PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Waste Management
WM
|
$426K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$199K |
| 4 |
Morgan Stanley
MS
|
$91K |
| 5 |
DFS
Discover Financial Services
DFS
|
$84.9K |
Top Sells
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$831K |
| 4 |
3M
MMM
|
$609K |
| 5 |
Norfolk Southern
NSC
|
$453K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
