PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.67%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
Vanguard Utilities ETF
VPU
|
$77.7K |
| 3 |
GE Vernova
GEV
|
$58.8K |
| 4 |
Salesforce
CRM
|
$24.7K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.7K |
Top Sells
| 1 |
Boeing
BA
|
$379K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 3 |
Exxon Mobil
XOM
|
$127K |
| 4 |
Verizon
VZ
|
$111K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.18M | 1.05% | 6,075 -30 | -0.5% | -$5.84K |
|
27
Waste Management
WM
$91.2B
| $1.18M | 1.05% | 5,533 -11 | -0.2% | -$2.35K |
|
28
Danaher
DHR
$147B
| $1.18M | 1.05% | 4,709 -39 | -0.8% | -$9.74K |
|
29
Corning
GLW
$57.4B
| $1.13M | 1% | 29,114 -30 | -0.1% | -$1.17K |
|
30
Pentair
PNR
$17.6B
| $1.11M | 0.99% | 14,538 -22 | -0.2% | -$1.69K |
|
|
31
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.94% | 4,050 +41 | +1% | +$10.7K |
|
32
Prudential Financial
PRU
$38.6B
| $1.05M | 0.93% | 8,979 -46 | -0.5% | -$5.39K |
|
33
Royal Caribbean
RCL
$98.7B
| $1.05M | 0.93% | 6,562 -11 | -0.2% | -$1.75K |
|
34
CVS Health
CVS
$92.8B
| $1.04M | 0.92% | 17,621 -40 | -0.2% | -$2.36K |
|
35
Constellation Brands
STZ
$28.5B
| $946K | 0.84% | 3,679 -15 | -0.4% | -$3.86K |
|
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $913K | 0.81% | 6,174 +525 | +9% | +$77.7K |
|
37
Walt Disney
DIS
$213B
| $894K | 0.79% | 9,001 -25 | -0.3% | -$2.48K |
|
38
McDonald's
MCD
$224B
| $854K | 0.76% | 3,350 | – | – |
|
39
Comcast
CMCSA
$125B
| $832K | 0.74% | 21,264 -18 | -0.1% | -$705 |
|
40
Marathon Petroleum
MPC
$54.6B
| $823K | 0.73% | 4,746 | – | – |
|
41
Procter & Gamble
PG
$368B
| $796K | 0.71% | 4,828 | – | – |
|
42
Abbott
ABT
$231B
| $776K | 0.69% | 7,470 -40 | -0.5% | -$4.16K |
|
43
Eli Lilly
LLY
$657B
| $729K | 0.65% | 805 -4 | -0.5% | -$3.62K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.63% | 3,853 -5 | -0.1% | -$917 |
|
45
Intel
INTC
$107B
| $677K | 0.6% | 21,881 -59 | -0.3% | -$1.83K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.6% | 9,474 -100 | -1% | -$7.08K |
|
47
Pfizer
PFE
$141B
| $631K | 0.56% | 22,561 -1,770 | -7% | -$49.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.5% | 6,681 -66 | -1% | -$5.53K |
|
49
Microchip Technology
MCHP
$35.1B
| $547K | 0.49% | 5,983 | – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $544K | 0.48% | 6,166 | – | – |
|