PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
Eli Lilly
LLY
|
$587K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.8K |
| 4 |
Adobe
ADBE
|
$26.7K |
| 5 |
Nu Holdings
NU
|
$25.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$684K |
| 2 |
Pfizer
PFE
|
$494K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
UnitedHealth
UNH
|
$150K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.34M | 1.15% |
28,135
-733
| -3% | -$34.8K |
|
27
Stryker
SYK
$150B
| $1.32M | 1.14% |
3,676
-18
| -0.5% | -$6.48K |
|
28
PepsiCo
PEP
$204B
| $1.26M | 1.08% |
8,285
| – | – |
|
|
29
Eli Lilly
LLY
$657B
| $1.21M | 1.04% |
1,565
+760
| +94% | +$587K |
|
30
Texas Instruments
TXN
$184B
| $1.12M | 0.96% |
5,975
-100
| -2% | -$18.8K |
|
31
Waste Management
WM
$91.2B
| $1.1M | 0.95% |
5,473
-60
| -1% | -$12.1K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.94% |
12,096
-90
| -0.7% | -$8.18K |
|
33
Prudential Financial
PRU
$38.6B
| $1.05M | 0.9% |
8,855
-124
| -1% | -$14.7K |
|
34
Danaher
DHR
$147B
| $998K | 0.86% |
4,346
-50
| -1% | -$11.5K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $995K | 0.86% |
6,091
-83
| -1% | -$13.6K |
|
36
Walt Disney
DIS
$213B
| $966K | 0.83% |
8,676
-325
| -4% | -$36.2K |
|
37
McDonald's
MCD
$224B
| $928K | 0.8% |
3,200
-50
| -2% | -$14.5K |
|
38
Abbott
ABT
$231B
| $835K | 0.72% |
7,383
-87
| -1% | -$9.84K |
|
39
Procter & Gamble
PG
$368B
| $809K | 0.7% |
4,828
| – | – |
|
40
Constellation Brands
STZ
$28.5B
| $808K | 0.69% |
3,658
-21
| -0.6% | -$4.64K |
|
41
Comcast
CMCSA
$125B
| $792K | 0.68% |
21,106
-158
| -0.7% | -$5.93K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.65% |
3,983
| – | – |
|
43
IBM
IBM
$227B
| $662K | 0.57% |
3,013
| – | – |
|
44
Marathon Petroleum
MPC
$54.6B
| $660K | 0.57% |
4,731
-15
| -0.3% | -$2.09K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.56% |
9,152
-100
| -1% | -$7.17K |
|
46
Gilead Sciences
GILD
$140B
| $627K | 0.54% |
6,784
-311
| -4% | -$28.7K |
|
47
NVIDIA
NVDA
$4.24T
| $624K | 0.54% |
4,650
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $587K | 0.5% |
6,592
-46
| -0.7% | -$4.1K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $513K | 0.44% |
6,097
-69
| -1% | -$5.81K |
|
50
Carrier Global
CARR
$55.5B
| $505K | 0.43% |
7,396
-41
| -0.6% | -$2.8K |
|