PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Mastercard
MA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.2B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
327
nVent Electric
NVT
$14.5B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
329
Williams Companies
WMB
$70.7B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
|
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
+40
| New | +$1K |
|