PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+8.72%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$6.61M
(+5.8%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
47
Reduced
79
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
+$322K |
| 2 |
Broadcom
AVGO
|
+$119K |
| 3 |
Capital One
COF
|
+$119K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204K |
| 2 |
Microsoft
MSFT
|
+$178K |
| 3 |
Parker-Hannifin
PH
|
+$168K |
| 4 |
IBM
IBM
|
+$137K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$111K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.76% |
