PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$470K |
| 2 |
Enterprise Products Partners
EPD
|
$138K |
| 3 |
NVIDIA
NVDA
|
$106K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.2K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.63M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Danaher
DHR
|
$87K |
| 5 |
TJX Companies
TJX
|
$75K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.93B
| – | – | -75 | Closed | -$7.48K |
|
352
Huntington Bancshares
HBAN
$26B
| – | – | -136 | Closed | -$1.79K |
|
353
Lincoln National
LNC
$8.14B
| – | – | -57 | Closed | -$1.77K |
|
|
354
TE Connectivity
TEL
$61B
| – | – | -10,869 | Closed | -$1.63M |
|
|
AMLI
355
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – | -9,000 | Closed | -$4.95K |
|
|
CEM
356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -214 | Closed | -$10.1K |
|
357
AstraZeneca
AZN
$248B
| – | – | -35 | Closed | -$2.73K |
|