PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.76%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$49.6K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2K |
| 4 |
Verizon
VZ
|
$13K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.13M |
| 2 |
Mastercard
MA
|
$635K |
| 3 |
TE Connectivity
TEL
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.2M | 1.04% |
16,629
-25
| -0.2% | -$1.8K |
|
27
Danaher
DHR
$147B
| $1.19M | 1.04% |
4,796
-68
| -1% | -$16.9K |
|
28
Blackrock
BLK
$175B
| $1.17M | 1.02% |
1,816
-11
| -0.6% | -$7.11K |
|
29
Stryker
SYK
$150B
| $1.05M | 0.92% |
3,857
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.03M | 0.9% |
23,158
| – | – |
|
31
American Express
AXP
$231B
| $1.03M | 0.89% |
6,877
| – | – |
|
32
Texas Instruments
TXN
$184B
| $1.01M | 0.88% |
6,325
-132
| -2% | -$21K |
|
33
Pentair
PNR
$17.6B
| $949K | 0.83% |
14,650
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $929K | 0.81% |
3,698
| – | – |
|
35
Waste Management
WM
$91.2B
| $925K | 0.81% |
6,069
| – | – |
|
36
McDonald's
MCD
$224B
| $916K | 0.8% |
3,479
-42
| -1% | -$11.1K |
|
37
Prudential Financial
PRU
$38.6B
| $909K | 0.79% |
9,580
| – | – |
|
38
Corning
GLW
$57.4B
| $898K | 0.78% |
29,467
-1,066
| -3% | -$32.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $887K | 0.77% |
12,477
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $881K | 0.77% |
2,124
| – | – |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $879K | 0.77% |
6,066
| – | – |
|
42
Pfizer
PFE
$141B
| $826K | 0.72% |
24,924
-305
| -1% | -$10.1K |
|
43
Intel
INTC
$107B
| $795K | 0.69% |
22,369
-33
| -0.1% | -$1.17K |
|
44
Walt Disney
DIS
$213B
| $762K | 0.66% |
9,403
+100
| +1% | +$8.11K |
|
45
Marathon Petroleum
MPC
$54.6B
| $730K | 0.64% |
4,823
+12
| +0.2% | +$1.82K |
|
46
Royal Caribbean
RCL
$98.7B
| $610K | 0.53% |
6,622
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $608K | 0.53% |
7,791
-85
| -1% | -$6.63K |
|
48
Boeing
BA
$177B
| $591K | 0.51% |
3,081
-38
| -1% | -$7.28K |
|
49
IBM
IBM
$227B
| $589K | 0.51% |
4,197
+50
| +1% | +$7.02K |
|
50
Illinois Tool Works
ITW
$77.1B
| $558K | 0.49% |
2,421
| – | – |
|