PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.72%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.8%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
49
Reduced
79
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$322K |
| 2 |
Broadcom
AVGO
|
$119K |
| 3 |
Capital One
COF
|
$119K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$107K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Microsoft
MSFT
|
$178K |
| 3 |
Parker-Hannifin
PH
|
$168K |
| 4 |
IBM
IBM
|
$137K |
| 5 |
DFS
Discover Financial Services
DFS
|
$111K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 9.14% | 21,999 -358 | -2% | -$178K |
|
2
Apple
AAPL
$3.45T
| $7.86M | 6.57% | 38,328 +320 | +0.8% | +$65.7K |
|
3
JPMorgan Chase
JPM
$829B
| $5.53M | 4.62% | 19,072 -175 | -0.9% | -$50.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 4.01% | 27,221 -1,155 | -4% | -$204K |
|
|
5
Nordson
NDSN
$12.6B
| $3.69M | 3.08% | 17,202 +1,500 | +10% | +$322K |
|
6
Amazon
AMZN
$2.44T
| $3.33M | 2.78% | 15,194 +185 | +1% | +$40.6K |
|
7
TJX Companies
TJX
$152B
| $3.28M | 2.74% | 26,591 -122 | -0.5% | -$15.1K |
|
8
Mastercard
MA
$538B
| $3.02M | 2.52% | 5,375 -151 | -3% | -$84.9K |
|
9
Bank of America
BAC
$376B
| $2.6M | 2.17% | 54,904 -1,445 | -3% | -$68.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.92% | 4,730 -36 | -0.8% | -$17.5K |
|
11
AbbVie
ABBV
$372B
| $2.22M | 1.85% | 11,968 -10 | -0.1% | -$1.86K |
|
12
Royal Caribbean
RCL
$98.7B
| $2.07M | 1.73% | 6,625 | – | – |
|
13
American Express
AXP
$231B
| $2.04M | 1.7% | 6,392 -117 | -2% | -$37.3K |
|
14
RTX Corp
RTX
$212B
| $1.97M | 1.64% | 13,492 -91 | -0.7% | -$13.3K |
|
15
Blackrock
BLK
$175B
| $1.94M | 1.62% | 1,853 +17 | +0.9% | +$17.8K |
|
16
Union Pacific
UNP
$133B
| $1.94M | 1.62% | 8,418 +57 | +0.7% | +$13.1K |
|
17
Visa
V
$683B
| $1.88M | 1.57% | 5,290 +6 | +0.1% | +$2.13K |
|
18
TE Connectivity
TEL
$61B
| $1.83M | 1.53% | 10,839 -65 | -0.6% | -$11K |
|
19
Cisco
CSCO
$274B
| $1.79M | 1.49% | 25,798 -114 | -0.4% | -$7.91K |
|
20
UnitedHealth
UNH
$281B
| $1.67M | 1.39% | 5,344 -333 | -6% | -$104K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 1.39% | 5,955 -33 | -0.6% | -$9.2K |
|
22
Chevron
CVX
$324B
| $1.59M | 1.33% | 11,137 -81 | -0.7% | -$11.6K |
|
23
Pentair
PNR
$17.6B
| $1.5M | 1.25% | 14,620 -46 | -0.3% | -$4.72K |
|
24
Corning
GLW
$57.4B
| $1.49M | 1.24% | 28,240 -236 | -0.8% | -$12.4K |
|
25
Stryker
SYK
$150B
| $1.4M | 1.17% | 3,546 -180 | -5% | -$71.2K |
|