PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$6.46M
Cap. Flow %
-5.66%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$1.57M
2
WM icon
Waste Management
WM
$426K
3
SMH icon
VanEck Semiconductor ETF
SMH
$199K
4
MS icon
Morgan Stanley
MS
$91K
5
DFS
Discover Financial Services
DFS
$84.9K

Top Sells

1
ABT icon
Abbott
ABT
$2.18M
2
PG icon
Procter & Gamble
PG
$1.14M
3
CERN
Cerner Corp
CERN
$831K
4
MMM icon
3M
MMM
$609K
5
NSC icon
Norfolk Southern
NSC
$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
351
L3Harris
LHX
$51.9B
– –
-150
Closed -$37K
LRCX icon
352
Lam Research
LRCX
$127B
– –
-100
Closed -$54K
MRVL icon
353
Marvell Technology
MRVL
$54.2B
– –
-160
Closed -$11K
NTR icon
354
Nutrien
NTR
$28B
– –
-400
Closed -$42K
IMDX
355
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$0 ﹤0.01%
500
– –
SAP icon
356
SAP
SAP
$317B
– –
-150
Closed -$17K
SNX icon
357
TD Synnex
SNX
$12.2B
– –
-150
Closed -$15K
TER icon
358
Teradyne
TER
$18.8B
– –
-150
Closed -$18K
TNC icon
359
Tennant Co
TNC
$1.52B
– –
-100
Closed -$8K
TSM icon
360
TSMC
TSM
$1.2T
– –
-100
Closed -$10K
UPST icon
361
Upstart Holdings
UPST
$7.05B
– –
-50
Closed -$5K
VMC icon
362
Vulcan Materials
VMC
$38.5B
– –
-100
Closed -$18K
VOD icon
363
Vodafone
VOD
$28.8B
– –
-300
Closed -$5K
YUM icon
364
Yum! Brands
YUM
$40.8B
– –
-140
Closed -$17K
ZIMV icon
365
ZimVie
ZIMV
$532M
$0 ﹤0.01%
24
-26
-52% –
VJET
366
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
140
– –
11 12 13 14
15