PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
(-2.8%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
| 3 |
McDonald's
MCD
|
+$236K |
| 4 |
Lockheed Martin
LMT
|
+$201K |
| 5 |
JPMorgan Chase
JPM
|
+$150K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$907K |
| 2 |
UnitedHealth
UNH
|
+$553K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Home Depot
HD
|
+$158K |
| 5 |
Microsoft
MSFT
|
+$102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
