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
$168M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Top Sells

1
+$351K
2
+$350K
3
+$346K
4
AAPL icon
Apple
AAPL
+$329K
5
CAT icon
Caterpillar
CAT
+$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 22.56%
580,879
+33,632
2
$28M 16.65%
554,184
+12,499
3
$8.71M 5.19%
173,908
+16,774
4
$7.9M 4.7%
13,257
+1,318
5
$6.26M 3.73%
140,293
+5,820
6
$4.74M 2.82%
176,994
+13,426
7
$4.6M 2.74%
86,294
+8,766
8
$4.51M 2.69%
92,736
+7,538
9
$3.51M 2.09%
36,715
+3,644
10
$3.46M 2.06%
64,754
+2,372
11
$3.27M 1.95%
47,416
-71
12
$3.2M 1.9%
12,119
+681
13
$2.89M 1.72%
44,052
+2,925
14
$2.75M 1.64%
27,366
+832
15
$2.73M 1.62%
12,038
-1,454
16
$2.64M 1.57%
31,798
+2,453
17
$2.41M 1.43%
4,719
-81
18
$2.24M 1.33%
48,385
+4,396
19
$1.93M 1.15%
72,969
+3,372
20
$1.88M 1.12%
25,936
-3,678
21
$1.84M 1.1%
3,795
-7
22
$1.72M 1.03%
126,665
+5,308
23
$1.62M 0.96%
27,733
+752
24
$1.6M 0.95%
37,391
+1,556
25
$1.58M 0.94%
22,521
+3,173
1
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