PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+8.49%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.25M
(+5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$805K |
| 2 |
Target
TGT
|
$124K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$51.1K |
| 4 |
Palo Alto Networks
PANW
|
$28.4K |
| 5 |
Tesla
TSLA
|
$26.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$244K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Boeing
BA
|
$189K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18.1B
| $1.24M | 1.1% |
14,560
-90
| -0.6% | -$7.69K |
|
27
Danaher
DHR
$143B
| $1.19M | 1.05% |
4,748
-48
| -1% | -$12K |
|
28
Waste Management
WM
$88.6B
| $1.18M | 1.04% |
5,544
-56
| -1% | -$11.9K |
|
29
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.98% |
12,316
-161
| -1% | -$14.5K |
|
30
Walt Disney
DIS
$212B
| $1.1M | 0.97% |
9,026
-377
| -4% | -$46.1K |
|
31
Texas Instruments
TXN
$171B
| $1.06M | 0.94% |
6,105
-20
| -0.3% | -$3.48K |
|
32
Prudential Financial
PRU
$37.2B
| $1.06M | 0.93% |
9,025
-555
| -6% | -$65.2K |
|
33
Constellation Brands
STZ
$26.2B
| $1M | 0.89% |
3,694
-19
| -0.5% | -$5.16K |
|
34
Intel
INTC
$107B
| $969K | 0.85% |
21,940
-123
| -0.6% | -$5.43K |
|
35
Corning
GLW
$61B
| $960K | 0.85% |
29,144
-323
| -1% | -$10.6K |
|
36
Marathon Petroleum
MPC
$54.8B
| $956K | 0.84% |
4,746
-100
| -2% | -$20.2K |
|
37
McDonald's
MCD
$224B
| $944K | 0.83% |
3,350
-72
| -2% | -$20.3K |
|
38
Comcast
CMCSA
$125B
| $922K | 0.81% |
21,282
-2,464
| -10% | -$107K |
|
39
Royal Caribbean
RCL
$95.7B
| $914K | 0.81% |
6,573
-49
| -0.7% | -$6.81K |
|
40
VanEck Semiconductor ETF
SMH
$27.3B
| $902K | 0.8% |
4,009
-26
| -0.6% | -$5.85K |
|
41
Abbott
ABT
$231B
| $854K | 0.75% |
7,510
-116
| -2% | -$13.2K |
|
|
42
Vanguard Utilities ETF
VPU
$7.21B
| $805K | 0.71% |
5,649
+5,647
| +282,350% | +$805K |
|
43
Procter & Gamble
PG
$375B
| $783K | 0.69% |
4,828
| – | – |
|
44
Pfizer
PFE
$141B
| $675K | 0.6% |
24,331
-323
| -1% | -$8.96K |
|
45
Eli Lilly
LLY
$652B
| $629K | 0.56% |
809
-14
| -2% | -$10.9K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $612K | 0.54% |
9,574
-148
| -2% | -$9.46K |
|
47
CSX Corp
CSX
$60.6B
| $607K | 0.54% |
16,384
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $587K | 0.52% |
3,858
+5
| +0.1% | +$761 |
|
49
IBM
IBM
$232B
| $585K | 0.52% |
3,063
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $583K | 0.51% |
6,747
-104
| -2% | -$8.99K |
|