PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.73M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.53M

Top Sells

1
+$5.34M
2
+$989K
3
+$840K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$790K
5
VHT icon
Vanguard Health Care ETF
VHT
+$752K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.13%
3 Consumer Staples 0.45%
4 Industrials 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 19.18%
693,372
+71,860
2
$35.9M 15.12%
672,825
+47,417
3
$27M 11.34%
530,243
-105,070
4
$11.3M 4.75%
226,036
+18,983
5
$8.62M 3.63%
190,542
+25,068
6
$8.56M 3.6%
15,778
+740
7
$6.71M 2.82%
+64,825
8
$6.02M 2.53%
216,604
+10,012
9
$6.01M 2.53%
117,682
+15,536
10
$5.41M 2.28%
10,527
+6,039
11
$4.8M 2.02%
87,738
+14,752
12
$4.6M 1.94%
38,529
+7,952
13
$3.32M 1.4%
+53,602
14
$3.09M 1.3%
33,770
-7,333
15
$2.92M 1.23%
11,012
-2,840
16
$2.83M 1.19%
39,523
-11,032
17
$2.77M 1.16%
39,633
-5,093
18
$2.73M 1.15%
18,427
+6,707
19
$2.72M 1.14%
12,243
+56
20
$2.51M 1.06%
29,687
-6,023
21
$2.12M 0.89%
45,619
-8,703
22
$1.89M 0.79%
27,510
+1,253
23
$1.84M 0.77%
26,905
+12,016
24
$1.79M 0.75%
29,776
-2,473
25
$1.67M 0.7%
64,439
-10,347
1
2 3 4