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
$132M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$636K
3
+$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$744K
2
+$661K
3
+$454K
4
PEP icon
PepsiCo
PEP
+$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.19%
519,066
+10,332
2
$19.9M 15.1%
396,799
-1,828
3
$7.18M 5.44%
147,101
+550
4
$6.94M 5.26%
176,926
-18,969
5
$5.35M 4.05%
129,617
-47
6
$4.25M 3.22%
86,067
+2,032
7
$4.23M 3.2%
24,701
+1,650
8
$3.08M 2.34%
38,367
+15
9
$2.98M 2.26%
49,688
-1,473
10
$2.78M 2.11%
11,824
+189
11
$2.73M 2.07%
30,784
-5,116
12
$2.59M 1.96%
8,212
-304
13
$2.55M 1.93%
31,672
+4,070
14
$2.2M 1.67%
35,445
+9,633
15
$2.2M 1.67%
150,318
+445
16
$1.92M 1.45%
4,620
-68
17
$1.91M 1.45%
45,778
+201
18
$1.89M 1.43%
27,075
+484
19
$1.89M 1.43%
4,319
-433
20
$1.86M 1.41%
37,429
+281
21
$1.73M 1.31%
43,691
+1,933
22
$1.69M 1.28%
24,186
-250
23
$1.68M 1.27%
45,586
+113
24
$1.63M 1.24%
7,669
-283
25
$1.62M 1.23%
4,128
-150
1
2 3