PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+8.49%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.25M
(+5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$805K |
| 2 |
Target
TGT
|
$124K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$51.1K |
| 4 |
Palo Alto Networks
PANW
|
$28.4K |
| 5 |
Tesla
TSLA
|
$26.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$244K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Boeing
BA
|
$189K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$63.7B
| $84 | ﹤0.01% |
+1
| New | +$84 |
|
|
IMDX
402
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $73 | ﹤0.01% |
25
| – | – |
|
403
LyondellBasell Industries
LYB
$17.7B
| – | – |
-79
| Closed | -$7.51K |
|
404
Invesco Pharmaceuticals ETF
PJP
$266M
| – | – |
-84
| Closed | -$6.39K |
|
405
Serina Therapeutics
SER
$52.2M
| – | – |
-28
| Closed | -$380 |
|
|
VJET
406
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-140
| Closed | -$176 |
|