PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-5.31%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.4%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$54.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.66M |
| 2 |
Texas Instruments
TXN
|
$398K |
| 3 |
Apple
AAPL
|
$196K |
| 4 |
Mastercard
MA
|
$111K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 19.94% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.25M | 1.19% |
7,024
-142
| -2% | -$25.2K |
|
27
RTX Corp
RTX
$212B
| $1.19M | 1.14% |
14,513
-107
| -0.7% | -$8.76K |
|
28
McDonald's
MCD
$224B
| $1.17M | 1.12% |
5,072
-296
| -6% | -$68.3K |
|
29
Pfizer
PFE
$141B
| $1.09M | 1.04% |
24,914
-906
| -4% | -$39.6K |
|
30
Cisco
CSCO
$274B
| $1.05M | 1.01% |
26,278
-461
| -2% | -$18.4K |
|
31
Blackrock
BLK
$175B
| $1.04M | 0.99% |
1,884
+65
| +4% | +$35.8K |
|
32
American Express
AXP
$231B
| $931K | 0.89% |
6,901
-112
| -2% | -$15.1K |
|
33
Corning
GLW
$57.4B
| $913K | 0.87% |
31,470
-1,003
| -3% | -$29.1K |
|
34
IBM
IBM
$227B
| $913K | 0.87% |
7,680
| – | – |
|
35
Walt Disney
DIS
$213B
| $884K | 0.85% |
9,376
-457
| -5% | -$43.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $880K | 0.84% |
12,532
-150
| -1% | -$10.5K |
|
37
Constellation Brands
STZ
$28.5B
| $860K | 0.82% |
3,745
-55
| -1% | -$12.6K |
|
38
Prudential Financial
PRU
$38.6B
| $826K | 0.79% |
9,632
-200
| -2% | -$17.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.78% |
10,345
-578
| -5% | -$45.3K |
|
40
Stryker
SYK
$150B
| $783K | 0.75% |
3,867
-55
| -1% | -$11.1K |
|
41
Comcast
CMCSA
$125B
| $697K | 0.67% |
23,761
-690
| -3% | -$20.2K |
|
42
CSX Corp
CSX
$60.6B
| $609K | 0.58% |
22,884
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $600K | 0.57% |
7,482
-148
| -2% | -$11.9K |
|
44
Pentair
PNR
$17.6B
| $597K | 0.57% |
14,705
+165
| +1% | +$6.7K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $564K | 0.54% |
3,044
-42
| -1% | -$7.78K |
|
46
Waste Management
WM
$91.2B
| $560K | 0.54% |
3,494
+106
| +3% | +$17K |
|
47
Intel
INTC
$107B
| $540K | 0.52% |
20,930
-195
| -0.9% | -$5.03K |
|
48
Verizon
VZ
$186B
| $514K | 0.49% |
13,542
| – | – |
|
49
Microchip Technology
MCHP
$35.1B
| $503K | 0.48% |
8,256
| – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $489K | 0.47% |
4,920
-37
| -0.7% | -$3.68K |
|