PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.76%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$49.6K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2K |
| 4 |
Verizon
VZ
|
$13K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.13M |
| 2 |
Mastercard
MA
|
$635K |
| 3 |
TE Connectivity
TEL
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
351
Canopy Growth
CGC
$432M
| $268 | ﹤0.01% |
344
| – | – |
|
|
VJET
352
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $145 | ﹤0.01% |
140
| – | – |
|
|
IMDX
353
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $77 | ﹤0.01% |
25
-475
| -95% | -$1.46K |
|
354
ZimVie
ZIMV
$532M
| $65 | ﹤0.01% |
7
-2
| -22% | -$19 |
|
355
Citigroup
C
$178B
| – | – |
-22
| Closed | -$1.01K |
|
356
KeyCorp
KEY
$21.2B
| – | – |
-55
| Closed | -$508 |
|
357
Principal Financial Group
PFG
$17.9B
| – | – |
-35
| Closed | -$2.65K |
|