PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-5.31%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.4%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$54.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.66M |
| 2 |
Texas Instruments
TXN
|
$398K |
| 3 |
Apple
AAPL
|
$196K |
| 4 |
Mastercard
MA
|
$111K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 19.94% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.38% |
