PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.9M 9.14%
21,999
-358
AAPL icon
2
Apple
AAPL
$3.74T
$7.86M 6.57%
38,328
+320
JPM icon
3
JPMorgan Chase
JPM
$810B
$5.53M 4.62%
19,072
-175
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$4.8M 4.01%
27,221
-1,155
NDSN icon
5
Nordson
NDSN
$13.1B
$3.69M 3.08%
17,202
+1,500
AMZN icon
6
Amazon
AMZN
$2.27T
$3.33M 2.78%
15,194
+185
TJX icon
7
TJX Companies
TJX
$160B
$3.28M 2.74%
26,591
-122
MA icon
8
Mastercard
MA
$507B
$3.02M 2.52%
5,375
-151
BAC icon
9
Bank of America
BAC
$376B
$2.6M 2.17%
54,904
-1,445
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.92%
4,730
-36
ABBV icon
11
AbbVie
ABBV
$406B
$2.22M 1.85%
11,968
-10
RCL icon
12
Royal Caribbean
RCL
$81.6B
$2.07M 1.73%
6,625
AXP icon
13
American Express
AXP
$239B
$2.04M 1.7%
6,392
-117
RTX icon
14
RTX Corp
RTX
$211B
$1.97M 1.64%
13,492
-91
BLK icon
15
Blackrock
BLK
$180B
$1.94M 1.62%
1,853
+17
UNP icon
16
Union Pacific
UNP
$134B
$1.94M 1.62%
8,418
+57
V icon
17
Visa
V
$664B
$1.88M 1.57%
5,290
+6
TEL icon
18
TE Connectivity
TEL
$65.9B
$1.83M 1.53%
10,839
-65
CSCO icon
19
Cisco
CSCO
$277B
$1.79M 1.49%
25,798
-114
UNH icon
20
UnitedHealth
UNH
$323B
$1.67M 1.39%
5,344
-333
SMH icon
21
VanEck Semiconductor ETF
SMH
$34.9B
$1.66M 1.39%
5,955
-33
CVX icon
22
Chevron
CVX
$308B
$1.59M 1.33%
11,137
-81
PNR icon
23
Pentair
PNR
$17.8B
$1.5M 1.25%
14,620
-46
GLW icon
24
Corning
GLW
$72.4B
$1.49M 1.24%
28,240
-236
SYK icon
25
Stryker
SYK
$143B
$1.4M 1.17%
3,546
-180
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