PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$125K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
| 4 |
Nike
NKE
|
$10.9K |
| 5 |
TE Connectivity
TEL
|
$5.48K |
Top Sells
| 1 |
Cigna
CI
|
$2.45M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.31B
| – | – |
-720
| Closed | -$20.2K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-500
| Closed | -$19K |
|
353
Goodyear
GT
$2.43B
| – | – |
-453
| Closed | -$5.63K |
|
354
International Paper
IP
$26.2B
| – | – |
-3,040
| Closed | -$108K |
|
355
Kontoor Brands
KTB
$4.29B
| – | – |
-456
| Closed | -$20K |
|
356
Sylvamo
SLVM
$1.86B
| – | – |
-276
| Closed | -$12.1K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-400
| Closed | -$18.9K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| – | – |
-136
| Closed | -$22.6K |
|