PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$494B
$1.38M 1.16%
12,835
-207
LLY icon
27
Eli Lilly
LLY
$827B
$1.28M 1.07%
1,644
+49
WM icon
28
Waste Management
WM
$81.3B
$1.25M 1.05%
5,480
-28
HD icon
29
Home Depot
HD
$369B
$1.25M 1.04%
3,396
-8
TXN icon
30
Texas Instruments
TXN
$146B
$1.15M 0.96%
5,557
-15
DIS icon
31
Walt Disney
DIS
$199B
$1.09M 0.91%
8,810
+82
CL icon
32
Colgate-Palmolive
CL
$63.5B
$1.09M 0.91%
12,002
-252
VPU icon
33
Vanguard Utilities ETF
VPU
$7.87B
$1.09M 0.91%
6,154
-30
PEP icon
34
PepsiCo
PEP
$195B
$1.08M 0.9%
8,202
-248
MCD icon
35
McDonald's
MCD
$213B
$1.06M 0.89%
3,644
-310
ABT icon
36
Abbott
ABT
$220B
$1M 0.84%
7,383
PRU icon
37
Prudential Financial
PRU
$37.2B
$947K 0.79%
8,812
-203
IBM icon
38
IBM
IBM
$286B
$864K 0.72%
2,932
-466
MPC icon
39
Marathon Petroleum
MPC
$58.2B
$802K 0.67%
4,831
-60
DHR icon
40
Danaher
DHR
$148B
$801K 0.67%
4,054
-248
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.38T
$779K 0.65%
4,392
+378
PG icon
42
Procter & Gamble
PG
$343B
$775K 0.65%
4,867
+39
CMCSA icon
43
Comcast
CMCSA
$99.7B
$767K 0.64%
21,487
-14
GILD icon
44
Gilead Sciences
GILD
$148B
$765K 0.64%
6,904
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$764K 0.64%
1,237
-10
GE icon
46
GE Aerospace
GE
$324B
$637K 0.53%
2,475
-17
NVDA icon
47
NVIDIA
NVDA
$4.58T
$634K 0.53%
4,010
+260
STZ icon
48
Constellation Brands
STZ
$22.3B
$607K 0.51%
3,732
+12
NEE icon
49
NextEra Energy
NEE
$175B
$607K 0.51%
8,742
-60
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.8B
$596K 0.5%
6,692
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