PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$175K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$44K |
| 3 |
NVIDIA
NVDA
|
$43.5K |
| 4 |
Mastercard
MA
|
$42.1K |
| 5 |
M&T Bank
MTB
|
$22K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$110K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
Marathon Petroleum
MPC
|
$71.5K |
| 5 |
PepsiCo
PEP
|
$68.5K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.9B
| $2K | ﹤0.01% |
35
| – | – |
|
327
SBA Communications
SBAC
$22B
| $2K | ﹤0.01% |
6
| – | – |
|
328
Tilray
TLRY
$1.52B
| $2K | ﹤0.01% |
210
| – | – |
|
329
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% |
40
| – | – |
|
330
HF Sinclair
DINO
$9.52B
| $1K | ﹤0.01% |
24
| – | – |
|
331
Humana
HUM
$36.5B
| $1K | ﹤0.01% |
3
| – | – |
|
332
KeyCorp
KEY
$21.2B
| $1K | ﹤0.01% |
55
| – | – |
|
333
nVent Electric
NVT
$14.5B
| $1K | ﹤0.01% |
46
| – | – |
|
334
Williams Companies
WMB
$70.7B
| $1K | ﹤0.01% |
31
| – | – |
|
335
Serina Therapeutics
SER
$54.5M
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
40
| – | – |
|
|
VJET
337
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
140
| – | – |
|
338
Beyond Meat
BYND
$192M
| – | – |
-60
| Closed | -$9K |
|
339
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-686
| Closed | -$18K |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-59
| Closed | -$10K |
|
341
Vimeo
VMEO
$696M
| – | – |
-37
| Closed | -$2K |
|