PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$102B
| – | – |
-150
| Closed | -$10K |
|
352
Suburban Propane Partners
SPH
$1.23B
| – | – |
-1,000
| Closed | -$15K |
|
353
TRI-Continental Corp
TY
$1.74B
| – | – |
-129
| Closed | -$4K |
|
|
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-226
| Closed | -$6K |
|
355
Vanguard Value ETF
VTV
$144B
| – | – |
-46
| Closed | -$6K |
|
356
Wayfair
W
$9.67B
| – | – |
-40
| Closed | -$10K |
|
|
FNCH
357
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-400
| Closed | -$5K |
|