PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$175K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$44K |
| 3 |
NVIDIA
NVDA
|
$43.5K |
| 4 |
Mastercard
MA
|
$42.1K |
| 5 |
M&T Bank
MTB
|
$22K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$110K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
Marathon Petroleum
MPC
|
$71.5K |
| 5 |
PepsiCo
PEP
|
$68.5K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.35M | 1.17% |
5,612
| – | – |
|
27
Chevron
CVX
$324B
| $1.33M | 1.15% |
13,123
-119
| -0.9% | -$12.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.14% |
4,814
+21
| +0.4% | +$5.73K |
|
29
Abbott
ABT
$231B
| $1.31M | 1.13% |
11,064
-107
| -1% | -$12.6K |
|
30
RTX Corp
RTX
$212B
| $1.26M | 1.09% |
14,635
-283
| -2% | -$24.3K |
|
31
American Express
AXP
$231B
| $1.26M | 1.09% |
7,502
| – | – |
|
32
Corning
GLW
$57.4B
| $1.24M | 1.07% |
33,881
+29
| +0.1% | +$1.06K |
|
33
Intel
INTC
$107B
| $1.21M | 1.04% |
22,653
-141
| -0.6% | -$7.51K |
|
34
3M
MMM
$82.8B
| $1.17M | 1.01% |
6,643
-8
| -0.1% | -$1.4K |
|
35
Pfizer
PFE
$141B
| $1.13M | 0.98% |
26,281
+100
| +0.4% | +$4.3K |
|
36
Pentair
PNR
$17.6B
| $1.12M | 0.97% |
15,436
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.96% |
14,200
-53
| -0.4% | -$4.16K |
|
38
Stryker
SYK
$150B
| $1.09M | 0.94% |
4,126
| – | – |
|
39
Prudential Financial
PRU
$38.6B
| $1.05M | 0.91% |
10,016
-427
| -4% | -$44.9K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.88% |
13,407
-141
| -1% | -$10.7K |
|
41
IBM
IBM
$227B
| $930K | 0.8% |
6,695
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $905K | 0.78% |
4,296
| – | – |
|
43
Verizon
VZ
$186B
| $902K | 0.78% |
16,704
-252
| -1% | -$13.6K |
|
44
Procter & Gamble
PG
$368B
| $811K | 0.7% |
5,796
-150
| -3% | -$21K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.7% |
7,930
+108
| +1% | +$11K |
|
46
Align Technology
ALGN
$10.3B
| $800K | 0.69% |
1,202
| – | – |
|
47
LyondellBasell Industries
LYB
$18.1B
| $769K | 0.66% |
8,187
-478
| -6% | -$44.9K |
|
48
Boeing
BA
$177B
| $768K | 0.66% |
3,495
| – | – |
|
49
Nike
NKE
$114B
| $750K | 0.65% |
5,161
-84
| -2% | -$12.2K |
|
50
Microchip Technology
MCHP
$35.1B
| $672K | 0.58% |
4,378
-75
| -2% | -$11.5K |
|