PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12
Top Buys
| 1 |
Nordson
NDSN
|
$3.73M |
| 2 |
AbbVie
ABBV
|
$113K |
| 3 |
Boise Cascade
BCC
|
$82.4K |
| 4 |
Hartford Financial Services
HIG
|
$75.8K |
| 5 |
Esquire Financial Holdings
ESQ
|
$69.2K |
Top Sells
| 1 |
IBM
IBM
|
$423K |
| 2 |
McDonald's
MCD
|
$99.1K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Apple
AAPL
|
$89.9K |
| 5 |
Microsoft
MSFT
|
$85.9K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $1.42M | 1.2% |
8,609
-24
| -0.3% | -$3.97K |
|
27
Danaher
DHR
$141B
| $1.33M | 1.12% |
5,635
-23
| -0.4% | -$5.41K |
|
28
Blackrock
BLK
$171B
| $1.32M | 1.12% |
1,869
-15
| -0.8% | -$10.6K |
|
29
Pfizer
PFE
$139B
| $1.27M | 1.07% |
24,798
-116
| -0.5% | -$5.94K |
|
30
Amazon
AMZN
$2.5T
| $1.27M | 1.07% |
15,060
-330
| -2% | -$27.7K |
|
31
Cisco
CSCO
$270B
| $1.25M | 1.05% |
26,176
-102
| -0.4% | -$4.86K |
|
|
32
McDonald's
MCD
$228B
| $1.24M | 1.05% |
4,696
-376
| -7% | -$99.1K |
|
33
American Express
AXP
$229B
| $1.02M | 0.86% |
6,877
-24
| -0.3% | -$3.55K |
|
34
Corning
GLW
$59.8B
| $1M | 0.85% |
31,350
-120
| -0.4% | -$3.83K |
|
35
Colgate-Palmolive
CL
$67.5B
| $985K | 0.83% |
12,506
-26
| -0.2% | -$2.05K |
|
36
Prudential Financial
PRU
$38.1B
| $954K | 0.81% |
9,594
-38
| -0.4% | -$3.78K |
|
37
Stryker
SYK
$151B
| $943K | 0.8% |
3,857
-10
| -0.3% | -$2.45K |
|
38
Constellation Brands
STZ
$25.7B
| $860K | 0.73% |
3,710
-35
| -0.9% | -$8.11K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $857K | 0.72% |
10,255
-90
| -0.9% | -$7.52K |
|
40
Comcast
CMCSA
$126B
| $828K | 0.7% |
23,667
-94
| -0.4% | -$3.29K |
|
41
Walt Disney
DIS
$213B
| $811K | 0.69% |
9,332
-44
| -0.5% | -$3.82K |
|
42
CSX Corp
CSX
$60.7B
| $709K | 0.6% |
22,884
| – | – |
|
|
43
IBM
IBM
$231B
| $659K | 0.56% |
4,680
-3,000
| -39% | -$423K |
|
44
Pentair
PNR
$17.8B
| $659K | 0.56% |
14,659
-46
| -0.3% | -$2.07K |
|
45
Merck
MRK
$208B
| $640K | 0.54% |
5,764
+100
| +2% | +$11.1K |
|
46
Gilead Sciences
GILD
$140B
| $619K | 0.52% |
7,207
-54
| -0.7% | -$4.64K |
|
47
VanEck Semiconductor ETF
SMH
$26.8B
| $616K | 0.52% |
6,076
-12
| -0.2% | -$1.22K |
|
48
Boeing
BA
$174B
| $598K | 0.51% |
3,138
-11
| -0.3% | -$2.1K |
|
49
GE Aerospace
GE
$298B
| $584K | 0.49% |
11,183
-101
| -0.9% | -$5.27K |
|
50
Microchip Technology
MCHP
$34.7B
| $580K | 0.49% |
8,256
| – | – |
|