PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$142M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$142M
AUM Growth
+$14.4M
(+11%)
Holding
412
Top Buys
| 1 | +$971K | |
| 2 | +$961K | |
| 3 | +$779K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$742K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$591K |
Top Sells
| 1 | +$432K | |
| 2 | +$297K | |
| 3 | +$252K | |
| 4 |
Apple
AAPL
|
+$148K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$95.4K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $11.2M | 7.83% |
23,082
+1,937
|
|
||
|
2
Apple
AAPL
$3.78T
| $10.1M | 7.1% |
37,189
-551
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.25M | 5.79% |
26,354
-334
|
|
||
4
JPMorgan Chase
JPM
$781B
| $5.99M | 4.21% |
18,596
-117
|
|
||
5
TJX Companies
TJX
$177B
| $3.98M | 2.79% |
25,880
-180
|
|
||
6
Nordson
NDSN
$15.2B
| $3.73M | 2.62% |
15,502
-200
|
|
||
7
Amazon
AMZN
$2.29T
| $3.48M | 2.45% |
15,096
+62
|
|
||
8
Bank of America
BAC
$351B
| $2.96M | 2.08% |
53,821
-74
|
|
||
9
Mastercard
MA
$466B
| $2.93M | 2.06% |
5,140
-48
|
|
||
10
AbbVie
ABBV
$407B
| $2.57M | 1.81% |
11,258
-220
|
|
||
11
RTX Corp
RTX
$282B
| $2.43M | 1.71% |
13,268
-86
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.66% |
4,708
+20
|
|
||
13
Corning
GLW
$106B
| $2.3M | 1.61% |
26,276
-425
|
|
||
14
American Express
AXP
$207B
| $2.3M | 1.61% |
6,212
-70
|
|
||
15
TE Connectivity
TEL
$60.4B
| $2.29M | 1.61% |
10,077
-80
|
|
||
16
VanEck Semiconductor ETF
SMH
$43.4B
| $2.09M | 1.47% |
5,810
-18
|
|
||
17
Cisco
CSCO
$311B
| $1.96M | 1.37% |
25,429
-108
|
|
||
18
Blackrock
BLK
$148B
| $1.95M | 1.37% |
1,822
-6
|
|
||
19
Union Pacific
UNP
$151B
| $1.91M | 1.34% |
8,252
-37
|
|
||
20
Visa
V
$610B
| $1.82M | 1.28% |
5,195
-63
|
|
||
21
Royal Caribbean
RCL
$75.2B
| $1.81M | 1.27% |
6,490
-62
|
|
||
22
Eli Lilly
LLY
$884B
| $1.77M | 1.24% |
1,648
-6
|
|
||
23
UnitedHealth
UNH
$260B
| $1.72M | 1.21% |
5,225
-33
|
|
||
24
Chevron
CVX
$376B
| $1.69M | 1.19% |
11,082
+87
|
|
||
25
Pentair
PNR
$15B
| $1.49M | 1.04% |
14,297
-142
|
|