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
$217M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.71M
3
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Top Sells

1
+$224K
2
+$220K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 19.75%
621,512
+20,828
2
$33M 15.23%
625,408
+531,640
3
$30.4M 14%
635,313
+56,730
4
$10.3M 4.76%
207,053
+17,462
5
$9.35M 4.31%
15,038
+478
6
$7.29M 3.36%
165,474
+13,841
7
$5.34M 2.46%
206,592
+14,125
8
$5.22M 2.41%
102,146
+4,033
9
$4.12M 1.9%
72,986
+4,061
10
$4.05M 1.87%
41,103
+2,540
11
$3.61M 1.66%
30,577
+1,319
12
$3.51M 1.62%
13,852
+853
13
$3.48M 1.6%
35,710
+1,105
14
$3.32M 1.53%
50,555
+2,710
15
$3.05M 1.41%
12,187
+205
16
$2.96M 1.36%
44,726
-1,689
17
$2.76M 1.27%
54,322
+1,847
18
$2.42M 1.11%
4,488
-366
19
$1.9M 0.87%
74,786
+590
20
$1.89M 0.87%
42,867
+2,852
21
$1.82M 0.84%
11,720
+536
22
$1.76M 0.81%
26,257
+1,032
23
$1.74M 0.8%
32,249
+2,405
24
$1.58M 0.73%
21,950
-1,245
25
$1.53M 0.71%
134,776
+682
1
2 3 4