PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Waste Management
WM
|
$426K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$199K |
| 4 |
Morgan Stanley
MS
|
$91K |
| 5 |
DFS
Discover Financial Services
DFS
|
$84.9K |
Top Sells
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$831K |
| 4 |
3M
MMM
|
$609K |
| 5 |
Norfolk Southern
NSC
|
$453K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 1.19% |
25,820
+197
| +0.8% | +$10.3K |
|
27
McDonald's
MCD
$224B
| $1.33M | 1.16% |
5,368
+21
| +0.4% | +$5.19K |
|
28
Danaher
DHR
$147B
| $1.31M | 1.15% |
5,166
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.12% |
4,705
-14
| -0.3% | -$3.82K |
|
30
Cisco
CSCO
$274B
| $1.14M | 1% |
26,739
-1,289
| -5% | -$55K |
|
31
Blackrock
BLK
$175B
| $1.11M | 0.97% |
1,819
-86
| -5% | -$52.4K |
|
32
IBM
IBM
$227B
| $1.08M | 0.95% |
7,680
-80
| -1% | -$11.3K |
|
33
Corning
GLW
$57.4B
| $1.02M | 0.9% |
32,473
-203
| -0.6% | -$6.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.89% |
12,682
-370
| -3% | -$29.6K |
|
35
American Express
AXP
$231B
| $972K | 0.85% |
7,013
-50
| -0.7% | -$6.93K |
|
36
Comcast
CMCSA
$125B
| $959K | 0.84% |
24,451
-150
| -0.6% | -$5.88K |
|
37
Prudential Financial
PRU
$38.6B
| $941K | 0.82% |
9,832
-25
| -0.3% | -$2.39K |
|
38
Walt Disney
DIS
$213B
| $928K | 0.81% |
9,833
-68
| -0.7% | -$6.42K |
|
39
Constellation Brands
STZ
$28.5B
| $886K | 0.78% |
3,800
-216
| -5% | -$50.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.74% |
10,923
-1,112
| -9% | -$86.1K |
|
41
Intel
INTC
$107B
| $790K | 0.69% |
21,125
-350
| -2% | -$13.1K |
|
42
Stryker
SYK
$150B
| $780K | 0.68% |
3,922
-103
| -3% | -$20.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $695K | 0.61% |
7,630
-202
| -3% | -$18.4K |
|
44
Verizon
VZ
$186B
| $688K | 0.6% |
13,542
-948
| -7% | -$48.2K |
|
45
CSX Corp
CSX
$60.6B
| $665K | 0.58% |
22,884
-15,000
| -40% | -$436K |
|
46
Pentair
PNR
$17.6B
| $665K | 0.58% |
14,540
-439
| -3% | -$20.1K |
|
|
47
VanEck Semiconductor ETF
SMH
$27B
| $629K | 0.55% |
3,086
+976
| +46% | +$199K |
|
|
48
3M
MMM
$82.8B
| $569K | 0.5% |
4,394
-4,700
| -52% | -$609K |
|
49
Merck
MRK
$210B
| $532K | 0.47% |
5,834
+120
| +2% | +$10.9K |
|
|
50
Waste Management
WM
$91.2B
| $518K | 0.45% |
3,388
+2,788
| +465% | +$426K |
|