PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$125K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
| 4 |
Nike
NKE
|
$10.9K |
| 5 |
TE Connectivity
TEL
|
$5.48K |
Top Sells
| 1 |
Cigna
CI
|
$2.45M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.11M | 1.04% |
4,796
| – | – |
|
27
Intel
INTC
$107B
| $1.11M | 1.04% |
22,063
-306
| -1% | -$15.4K |
|
28
Pentair
PNR
$17.6B
| $1.07M | 0.99% |
14,650
| – | – |
|
29
Texas Instruments
TXN
$184B
| $1.04M | 0.98% |
6,125
-200
| -3% | -$34.1K |
|
|
30
Comcast
CMCSA
$125B
| $1.04M | 0.97% |
23,746
+588
| +3% | +$25.8K |
|
31
McDonald's
MCD
$224B
| $1.01M | 0.95% |
3,422
-57
| -2% | -$16.9K |
|
32
Waste Management
WM
$91.2B
| $1M | 0.94% |
5,600
-469
| -8% | -$84K |
|
33
Colgate-Palmolive
CL
$67.9B
| $994K | 0.93% |
12,477
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $993K | 0.93% |
9,580
| – | – |
|
35
Constellation Brands
STZ
$28.5B
| $898K | 0.84% |
3,713
+15
| +0.4% | +$3.63K |
|
36
Corning
GLW
$57.4B
| $897K | 0.84% |
29,467
| – | – |
|
37
Royal Caribbean
RCL
$98.7B
| $857K | 0.8% |
6,622
| – | – |
|
38
Walt Disney
DIS
$213B
| $849K | 0.79% |
9,403
| – | – |
|
|
39
Abbott
ABT
$231B
| $839K | 0.78% |
7,626
-19,100
| -71% | -$2.1M |
|
40
Boeing
BA
$177B
| $803K | 0.75% |
3,081
| – | – |
|
41
Marathon Petroleum
MPC
$54.6B
| $719K | 0.67% |
4,846
+23
| +0.5% | +$3.41K |
|
42
Pfizer
PFE
$141B
| $710K | 0.66% |
24,654
-270
| -1% | -$7.77K |
|
43
Procter & Gamble
PG
$368B
| $707K | 0.66% |
4,828
-8,409
| -64% | -$1.23M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $706K | 0.66% |
4,035
-2,031
| -33% | -$355K |
|
45
Microchip Technology
MCHP
$35.1B
| $703K | 0.66% |
7,791
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.57% |
6,851
+9
| +0.1% | +$795 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.55% |
9,722
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $582K | 0.54% |
7,185
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $568K | 0.53% |
16,384
-1,000
| -6% | -$34.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $543K | 0.51% |
3,853
| – | – |
|