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  Name: PENOBSCOT WEALTH MANAGEMENT
  City: PORTLAND
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,288,000
  Total Value Change : $10,076,000
  Securities Held Change : 4
   
All Securities Held : 75
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 33
  Unchanged Positions : 5
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LEA)1 Year Chart         LEA Lear Corp 79 Closed $132.86 $0 0 0% -871,000 -6,170 0    Auto Parts
   (AOA)1 Year Chart         AOA iShares Trust 78 Closed $74.24 $0 0 0% -208,000 -3,017 0    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 77 Closed $460.27 $0 0 0% -941,000 -2,206 0    Business Services
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 83 Closed $27.73 $0 0 0% -748,000 -15,353 0    Closed - End Fund - E...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 76 Closed $68.76 $0 0 0% -1,157,000 -15,317 0    Business Software & S...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 82 Closed $36.53 $0 0 0% -200,000 -5,875 0    Closed - End Fund - E...
   (EA)1 Year Chart         EA Electronic Arts Inc 81 Closed $127.75 $0 0 0% -957,000 -6,997 0    Multimedia & Graphics...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 80 Closed $91.39 $0 0 0% -3,804,000 -38,468 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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