PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.8%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
25
Reduced
87
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$462K |
| 2 |
Waste Management
WM
|
$305K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 4 |
RTX Corp
RTX
|
$215K |
| 5 |
Apple
AAPL
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$612K |
| 2 |
Texas Instruments
TXN
|
$369K |
| 3 |
McDonald's
MCD
|
$263K |
| 4 |
TJX Companies
TJX
|
$192K |
| 5 |
Mastercard
MA
|
$168K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.34M | 1.1% |
25,876
-300
| -1% | -$15.5K |
|
27
Blackrock
BLK
$175B
| $1.26M | 1.03% |
1,827
-38
| -2% | -$26.3K |
|
28
CVS Health
CVS
$92.8B
| $1.23M | 1.01% |
17,863
-24
| -0.1% | -$1.66K |
|
29
American Express
AXP
$231B
| $1.2M | 0.98% |
6,877
| – | – |
|
30
Stryker
SYK
$150B
| $1.18M | 0.96% |
3,857
| – | – |
|
31
Danaher
DHR
$147B
| $1.17M | 0.96% |
4,864
-23
| -0.5% | -$5.52K |
|
|
32
Texas Instruments
TXN
$184B
| $1.16M | 0.95% |
6,457
-2,052
| -24% | -$369K |
|
33
Corning
GLW
$57.4B
| $1.07M | 0.88% |
30,533
| – | – |
|
|
34
Waste Management
WM
$91.2B
| $1.05M | 0.86% |
6,069
+1,756
| +41% | +$305K |
|
|
35
McDonald's
MCD
$224B
| $1.05M | 0.86% |
3,521
-881
| -20% | -$263K |
|
36
Comcast
CMCSA
$125B
| $962K | 0.79% |
23,158
-80
| -0.3% | -$3.32K |
|
37
Colgate-Palmolive
CL
$67.9B
| $961K | 0.79% |
12,477
-29
| -0.2% | -$2.23K |
|
38
Pentair
PNR
$17.6B
| $946K | 0.78% |
14,650
-9
| -0.1% | -$581 |
|
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $939K | 0.77% |
2,124
+585
| +38% | +$259K |
|
40
Pfizer
PFE
$141B
| $925K | 0.76% |
25,229
-48
| -0.2% | -$1.76K |
|
|
41
VanEck Semiconductor ETF
SMH
$27B
| $924K | 0.76% |
6,066
+3,033
| +100% | +$462K |
|
42
Constellation Brands
STZ
$28.5B
| $910K | 0.75% |
3,698
-12
| -0.3% | -$2.95K |
|
43
Prudential Financial
PRU
$38.6B
| $845K | 0.69% |
9,580
-14
| -0.1% | -$1.24K |
|
44
Walt Disney
DIS
$213B
| $831K | 0.68% |
9,303
-29
| -0.3% | -$2.59K |
|
45
Intel
INTC
$107B
| $749K | 0.61% |
22,402
-313
| -1% | -$10.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.6% |
9,797
-148
| -1% | -$11K |
|
47
Microchip Technology
MCHP
$35.1B
| $706K | 0.58% |
7,876
-320
| -4% | -$28.7K |
|
48
Royal Caribbean
RCL
$98.7B
| $687K | 0.56% |
6,622
-18
| -0.3% | -$1.87K |
|
49
CSX Corp
CSX
$60.6B
| $678K | 0.56% |
19,884
| – | – |
|
50
Boeing
BA
$177B
| $659K | 0.54% |
3,119
-8
| -0.3% | -$1.69K |
|