PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.8%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
25
Reduced
87
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$462K |
| 2 |
Waste Management
WM
|
$305K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 4 |
RTX Corp
RTX
|
$215K |
| 5 |
Apple
AAPL
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$612K |
| 2 |
Texas Instruments
TXN
|
$369K |
| 3 |
McDonald's
MCD
|
$263K |
| 4 |
TJX Companies
TJX
|
$192K |
| 5 |
Mastercard
MA
|
$168K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$133B
| – | – |
-100
| Closed | -$6.03K |
|
352
Plug Power
PLUG
$1.81B
| – | – |
-200
| Closed | -$2.34K |
|
353
Toyota
TM
$254B
| – | – |
-13
| Closed | -$1.84K |
|
354
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-300
| Closed | -$9.64K |
|