PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$470K |
| 2 |
Enterprise Products Partners
EPD
|
$138K |
| 3 |
NVIDIA
NVDA
|
$106K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.2K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.63M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Danaher
DHR
|
$87K |
| 5 |
TJX Companies
TJX
|
$75K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.3M | 1.11% |
28,868
-246
| -0.8% | -$11.1K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.26M | 1.07% |
12,186
-130
| -1% | -$13.5K |
|
28
Texas Instruments
TXN
$184B
| $1.25M | 1.07% |
6,075
| – | – |
|
|
29
Danaher
DHR
$147B
| $1.22M | 1.04% |
4,396
-313
| -7% | -$87K |
|
30
Royal Caribbean
RCL
$98.7B
| $1.16M | 0.99% |
6,562
| – | – |
|
31
Waste Management
WM
$91.2B
| $1.15M | 0.98% |
5,533
| – | – |
|
32
Prudential Financial
PRU
$38.6B
| $1.09M | 0.92% |
8,979
| – | – |
|
33
Vanguard Utilities ETF
VPU
$7.27B
| $1.07M | 0.91% |
6,174
| – | – |
|
34
CVS Health
CVS
$92.8B
| $1.04M | 0.88% |
16,552
-1,069
| -6% | -$67.2K |
|
35
McDonald's
MCD
$224B
| $990K | 0.84% |
3,250
-100
| -3% | -$30.5K |
|
36
Constellation Brands
STZ
$28.5B
| $948K | 0.81% |
3,679
| – | – |
|
37
Comcast
CMCSA
$125B
| $888K | 0.75% |
21,264
| – | – |
|
38
Walt Disney
DIS
$213B
| $866K | 0.74% |
9,001
| – | – |
|
39
Abbott
ABT
$231B
| $852K | 0.72% |
7,470
| – | – |
|
40
Procter & Gamble
PG
$368B
| $836K | 0.71% |
4,828
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $782K | 0.66% |
9,252
-222
| -2% | -$18.8K |
|
42
Marathon Petroleum
MPC
$54.6B
| $773K | 0.66% |
4,746
| – | – |
|
43
Eli Lilly
LLY
$657B
| $713K | 0.61% |
805
| – | – |
|
44
IBM
IBM
$227B
| $666K | 0.57% |
3,013
-50
| -2% | -$11.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $666K | 0.57% |
3,983
+130
| +3% | +$21.7K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $647K | 0.55% |
6,638
-43
| -0.6% | -$4.19K |
|
47
Pfizer
PFE
$141B
| $634K | 0.54% |
21,902
-659
| -3% | -$19.1K |
|
48
Carrier Global
CARR
$55.5B
| $599K | 0.51% |
7,437
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $595K | 0.51% |
7,095
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $594K | 0.5% |
6,166
| – | – |
|