PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
75
Closed
12
Top Buys
| 1 |
Nordson
NDSN
|
$3.73M |
| 2 |
AbbVie
ABBV
|
$113K |
| 3 |
Boise Cascade
BCC
|
$82.4K |
| 4 |
Hartford Financial Services
HIG
|
$75.8K |
| 5 |
Esquire Financial Holdings
ESQ
|
$69.2K |
Top Sells
| 1 |
IBM
IBM
|
$423K |
| 2 |
McDonald's
MCD
|
$99.1K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Apple
AAPL
|
$89.9K |
| 5 |
Microsoft
MSFT
|
$85.9K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
351
Orion Office REIT
ONL
$167M
| – | – |
-60
| Closed | -$1K |
|
352
Nu Holdings
NU
$72B
| – | – |
-600
| Closed | -$3K |
|
|
LAND
353
Gladstone Land Corp
LAND
$325M
| – | – |
-400
| Closed | -$7K |
|
354
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-194
| Closed | -$15K |
|
355
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-25
| Closed | -$1K |
|
356
Canadian National Railway
CNI
$60.3B
| – | – |
-46
| Closed | -$5K |
|
357
Advanced Micro Devices
AMD
$263B
| – | – |
-100
| Closed | -$6K |
|