PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
(-2.8%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
| 3 |
McDonald's
MCD
|
+$236K |
| 4 |
Lockheed Martin
LMT
|
+$201K |
| 5 |
JPMorgan Chase
JPM
|
+$150K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$907K |
| 2 |
UnitedHealth
UNH
|
+$553K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Home Depot
HD
|
+$158K |
| 5 |
Microsoft
MSFT
|
+$102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18.2B
| $1.28M | 1.13% |
14,666
+274
| +2% | +$24K |
|
27
Waste Management
WM
$87.9B
| $1.28M | 1.13% |
5,508
+35
| +0.6% | +$8.1K |
|
28
PepsiCo
PEP
$197B
| $1.27M | 1.12% |
8,450
+165
| +2% | +$24.7K |
|
29
VanEck Semiconductor ETF
SMH
$28.8B
| $1.27M | 1.12% |
5,988
+80
| +1% | +$16.9K |
|
|
30
Home Depot
HD
$421B
| $1.25M | 1.1% |
3,404
-431
| -11% | -$158K |
|
|
31
McDonald's
MCD
$218B
| $1.24M | 1.09% |
3,954
+754
| +24% | +$236K |
|
32
Colgate-Palmolive
CL
$67.3B
| $1.15M | 1.01% |
12,254
+158
| +1% | +$14.8K |
|
33
Vanguard Utilities ETF
VPU
$7.37B
| $1.06M | 0.93% |
6,184
+93
| +2% | +$15.9K |
|
34
Prudential Financial
PRU
$37.6B
| $1.01M | 0.89% |
9,015
+160
| +2% | +$17.9K |
|
35
Texas Instruments
TXN
$166B
| $1M | 0.88% |
5,572
-403
| -7% | -$72.4K |
|
36
Abbott
ABT
$233B
| $979K | 0.87% |
7,383
| – | – |
|
37
Danaher
DHR
$136B
| $882K | 0.78% |
4,302
-44
| -1% | -$9.02K |
|
38
Walt Disney
DIS
$208B
| $861K | 0.76% |
8,728
+52
| +0.6% | +$5.13K |
|
39
IBM
IBM
$236B
| $845K | 0.75% |
3,398
+385
| +13% | +$95.7K |
|
40
Procter & Gamble
PG
$370B
| $823K | 0.73% |
4,828
| – | – |
|
41
Comcast
CMCSA
$122B
| $793K | 0.7% |
21,501
+395
| +2% | +$14.6K |
|
42
Gilead Sciences
GILD
$142B
| $774K | 0.68% |
6,904
+120
| +2% | +$13.4K |
|
43
Marathon Petroleum
MPC
$54.8B
| $713K | 0.63% |
4,891
+160
| +3% | +$23.3K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $698K | 0.62% |
1,247
+690
| +124% | +$386K |
|
45
Constellation Brands
STZ
$24.6B
| $683K | 0.6% |
3,720
+62
| +2% | +$11.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $627K | 0.55% |
4,014
+31
| +0.8% | +$4.84K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.55% |
8,802
-350
| -4% | -$24.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.8B
| $606K | 0.54% |
6,692
+100
| +2% | +$9.05K |
|
49
Johnson & Johnson
JNJ
$429B
| $538K | 0.48% |
3,247
+26
| +0.8% | +$4.31K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.5B
| $511K | 0.45% |
5,939
-158
| -3% | -$13.6K |
|