PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.76%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$229K |
| 2 |
GE HealthCare
GEHC
|
$131K |
| 3 |
Intel
INTC
|
$72.1K |
| 4 |
Verizon
VZ
|
$36.5K |
| 5 |
Caterpillar
CAT
|
$30.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.97M |
| 2 |
Merck
MRK
|
$209K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7.15% |
| 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
| $294 | ﹤0.01% |
140
| – | – |
|
|
IMDX
352
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $175 | ﹤0.01% |
500
| – | – |
|
353
ZimVie
ZIMV
$532M
| $64 | ﹤0.01% |
9
| – | – |
|
354
BP
BP
$90.8B
| – | – |
-656
| Closed | -$22.9K |
|
355
Coterra Energy
CTRA
$18.7B
| – | – |
-500
| Closed | -$12.3K |
|
356
3D Systems Corporation
DDD
$295M
| – | – |
-50
| Closed | -$370 |
|
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-17
| Closed | -$128 |
|
358
F&G Annuities & Life
FG
$4.65B
| – | – |
-3
| Closed | -$60 |
|
359
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-154
| Closed | -$9.44K |
|
|
RGF
360
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-500
| Closed | -$3.32K |
|
|
NTG
361
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-40
| Closed | -$1.38K |
|