PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$142M
1-Year Est. Return
23.88%
This Fund
S&P 500
1 Year Est. Return
+23.88%
AUM
$142M
AUM Growth
-$168K
(-0.12%)
Holding
421
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.24M | |
| 3 | +$487K | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$388K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$344K |
Top Sells
| 1 | +$389K | |
| 2 | +$154K | |
| 3 | +$143K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.8K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$78.2K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $9.84M | 6.92% |
26,591
+3,509
|
|
||
2
Apple
AAPL
$4.6T
| $9.48M | 6.66% |
37,342
+153
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.48T
| $7.22M | 5.07% |
25,117
-1,237
|
|
||
4
JPMorgan Chase
JPM
$839B
| $5.44M | 3.82% |
18,506
-90
|
|
||
5
Nordson
NDSN
$15.9B
| $5.32M | 3.74% |
20,002
+4,500
|
|
||
6
TJX Companies
TJX
$178B
| $4.11M | 2.89% |
25,736
-144
|
|
||
7
Corning
GLW
$161B
| $3.52M | 2.47% |
25,897
-379
|
|
||
8
Amazon
AMZN
$2.72T
| $3.14M | 2.21% |
15,091
-5
|
|
||
9
Bank of America
BAC
$385B
| $2.61M | 1.84% |
53,587
-234
|
|
||
10
RTX Corp
RTX
$243B
| $2.55M | 1.79% |
13,240
-28
|
|
||
11
Mastercard
MA
$430B
| $2.54M | 1.79% |
5,086
-54
|
|
||
12
AbbVie
ABBV
$401B
| $2.45M | 1.72% |
11,263
+5
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.25M | 1.58% |
4,702
-6
|
|
||
14
VanEck Semiconductor ETF
SMH
$67.3B
| $2.24M | 1.57% |
5,835
+25
|
|
||
15
Chevron
CVX
$373B
| $2.24M | 1.57% |
10,809
-273
|
|
||
16
TE Connectivity
TEL
$63B
| $2.09M | 1.47% |
10,021
-56
|
|
||
17
Exxon Mobil
XOM
$621B
| $2.07M | 1.45% |
12,185
-180
|
|
||
18
Union Pacific
UNP
$160B
| $1.99M | 1.4% |
8,192
-60
|
|
||
19
Cisco
CSCO
$495B
| $1.97M | 1.38% |
25,376
-53
|
|
||
20
American Express
AXP
$213B
| $1.88M | 1.32% |
6,212
|
|
||
21
Royal Caribbean
RCL
$77.8B
| $1.79M | 1.25% |
6,490
|
|
||
22
Blackrock
BLK
$156B
| $1.72M | 1.21% |
1,790
-32
|
|
||
23
Visa
V
$614B
| $1.56M | 1.1% |
5,164
-31
|
|
||
24
Eli Lilly
LLY
$1.03T
| $1.52M | 1.07% |
1,648
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.48M | 1.04% |
2,283
+716
|
|