PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.67%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
Vanguard Utilities ETF
VPU
|
$77.7K |
| 3 |
GE Vernova
GEV
|
$58.8K |
| 4 |
Salesforce
CRM
|
$24.7K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.7K |
Top Sells
| 1 |
Boeing
BA
|
$379K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 3 |
Exxon Mobil
XOM
|
$127K |
| 4 |
Verizon
VZ
|
$111K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$47.5B
| – | – |
-18
| Closed | -$3.1K |
|
402
WD-40
WDFC
$2.92B
| – | – |
-20
| Closed | -$5.07K |
|
403
Western Union
WU
$2.8B
| – | – |
-62
| Closed | -$866 |
|
404
XPeng
XPEV
$20B
| – | – |
-200
| Closed | -$1.54K |
|
405
Zoetis
ZTS
$69.3B
| – | – |
-50
| Closed | -$8.46K |
|