PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.64%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
29
Reduced
75
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$1.14M |
| 2 |
Teledyne Technologies
TDY
|
$304K |
| 3 |
Invesco Preferred ETF
PGX
|
$228K |
| 4 |
Bank of America
BAC
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$25.9K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$652K |
| 2 |
Prudential Financial
PRU
|
$314K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
Gilead Sciences
GILD
|
$155K |
| 5 |
Parker-Hannifin
PH
|
$129K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
326
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
40
| – | – |
|
327
Biogen
BIIB
$19.4B
| – | – |
-165
| Closed | -$46K |
|
328
Cabot Corp
CBT
$4.34B
| – | – |
-23
| Closed | -$1K |
|
329
CryoPort
CYRX
$444M
| – | – |
-200
| Closed | -$10K |
|
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-106
| Closed | -$5K |
|
331
iShares Gold Trust
IAU
$50.6B
| – | – |
-207
| Closed | -$3K |
|
332
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-300
| Closed | -$7K |
|
333
Teleflex
TFX
$5.59B
| – | – |
-20
| Closed | -$8K |
|
334
Vodafone
VOD
$28.8B
| – | – |
-218
| Closed | -$4K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-7
| Closed | -$1K |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-500
| Closed | -$28K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,543
| Closed | -$652K |
|