PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.01%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.6M |
| 2 |
Johnson & Johnson
JNJ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.51M |
| 5 |
Cigna
CI
|
$1.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
UnitedHealth
UNH
|
$360K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Marathon Petroleum
MPC
|
$159K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 20.59% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VJET
351
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1K | ﹤0.01% |
140
| – | – |
|
352
Advance Auto Parts
AAP
$3.66B
| – | – |
-100
| Closed | -$24K |
|
353
Akamai
AKAM
$11.3B
| – | – |
-100
| Closed | -$12K |
|
354
Lazard
LAZ
$5.39B
| – | – |
-219
| Closed | -$10K |
|
355
MSC Industrial Direct
MSM
$5.02B
| – | – |
-15
| Closed | -$1K |
|
356
Netflix
NFLX
$513B
| – | – |
-5
| Closed | -$3K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-989
| Closed | -$43K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-65
| Closed | -$3K |
|