PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.72%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.8%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
49
Reduced
79
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$322K |
| 2 |
Broadcom
AVGO
|
$119K |
| 3 |
Capital One
COF
|
$119K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$107K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Microsoft
MSFT
|
$178K |
| 3 |
Parker-Hannifin
PH
|
$168K |
| 4 |
IBM
IBM
|
$137K |
| 5 |
DFS
Discover Financial Services
DFS
|
$111K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.38M | 1.16% |
12,835
-207
| -2% | -$22.3K |
|
27
Eli Lilly
LLY
$652B
| $1.28M | 1.07% |
1,644
+49
| +3% | +$38.2K |
|
28
Waste Management
WM
$90.9B
| $1.25M | 1.05% |
5,480
-28
| -0.5% | -$6.41K |
|
29
Home Depot
HD
$405B
| $1.25M | 1.04% |
3,396
-8
| -0.2% | -$2.93K |
|
30
Texas Instruments
TXN
$180B
| $1.15M | 0.96% |
5,557
-15
| -0.3% | -$3.11K |
|
31
Walt Disney
DIS
$210B
| $1.09M | 0.91% |
8,810
+82
| +0.9% | +$10.2K |
|
32
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.91% |
12,002
-252
| -2% | -$22.9K |
|
33
Vanguard Utilities ETF
VPU
$7.25B
| $1.09M | 0.91% |
6,154
-30
| -0.5% | -$5.3K |
|
34
PepsiCo
PEP
$208B
| $1.08M | 0.9% |
8,202
-248
| -3% | -$32.7K |
|
35
McDonald's
MCD
$224B
| $1.06M | 0.89% |
3,644
-310
| -8% | -$90.6K |
|
36
Abbott
ABT
$230B
| $1M | 0.84% |
7,383
| – | – |
|
37
Prudential Financial
PRU
$37.7B
| $947K | 0.79% |
8,812
-203
| -2% | -$21.8K |
|
|
38
IBM
IBM
$223B
| $864K | 0.72% |
2,932
-466
| -14% | -$137K |
|
39
Marathon Petroleum
MPC
$54.3B
| $802K | 0.67% |
4,831
-60
| -1% | -$9.97K |
|
40
Danaher
DHR
$144B
| $801K | 0.67% |
4,054
-248
| -6% | -$49K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $779K | 0.65% |
4,392
+378
| +9% | +$67.1K |
|
42
Procter & Gamble
PG
$371B
| $775K | 0.65% |
4,867
+39
| +0.8% | +$6.21K |
|
43
Comcast
CMCSA
$125B
| $767K | 0.64% |
21,487
-14
| -0.1% | -$499 |
|
44
Gilead Sciences
GILD
$139B
| $765K | 0.64% |
6,904
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $764K | 0.64% |
1,237
-10
| -0.8% | -$6.18K |
|
46
GE Aerospace
GE
$289B
| $637K | 0.53% |
2,475
-17
| -0.7% | -$4.38K |
|
47
NVIDIA
NVDA
$4.11T
| $634K | 0.53% |
4,010
+260
| +7% | +$41.1K |
|
48
Constellation Brands
STZ
$26.4B
| $607K | 0.51% |
3,732
+12
| +0.3% | +$1.95K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.51% |
8,742
-60
| -0.7% | -$4.17K |
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $596K | 0.5% |
6,692
| – | – |
|