PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.23M
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.22%
508,734
+10,853
2
$20.8M 15.22%
398,627
+1,906
3
$7.97M 5.84%
195,895
+8,011
4
$7.22M 5.3%
146,551
-43,849
5
$5.6M 4.11%
129,664
+1,700
6
$4.47M 3.28%
23,051
+623
7
$4.02M 2.95%
84,035
+2,646
8
$3.7M 2.71%
+35,900
9
$3.2M 2.35%
51,161
-2,126
10
$3.12M 2.29%
38,352
+1,992
11
$2.9M 2.12%
8,516
-376
12
$2.85M 2.09%
11,635
+218
13
$2.76M 2.02%
149,873
+7,705
14
$2.39M 1.75%
4,752
-53
15
$2.23M 1.63%
+27,602
16
$2.07M 1.52%
4,688
-88
17
$1.95M 1.43%
37,148
+1,280
18
$1.93M 1.42%
26,591
+8,621
19
$1.86M 1.37%
41,758
+1,193
20
$1.85M 1.36%
45,577
+1,763
21
$1.79M 1.31%
24,436
+73
22
$1.77M 1.3%
45,473
+1,000
23
$1.76M 1.29%
21,115
+64
24
$1.74M 1.28%
4,278
-398
25
$1.72M 1.26%
25,812
+420
1
2 3