PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Mastercard
MA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $691K | 0.62% |
+4,453
| New | +$691K |
|
52
Nike
NKE
$114B
| $687K | 0.61% |
+5,171
| New | +$687K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $657K | 0.59% |
+9,136
| New | +$657K |
|
54
Gilead Sciences
GILD
$140B
| $653K | 0.58% |
+10,107
| New | +$653K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.58% |
+11,543
| New | +$652K |
|
56
Align Technology
ALGN
$10.3B
| $648K | 0.58% |
+1,197
| New | +$648K |
|
57
Royal Caribbean
RCL
$98.7B
| $647K | 0.58% |
+7,557
| New | +$647K |
|
58
Merck
MRK
$210B
| $628K | 0.56% |
+8,137
| New | +$628K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $524K | 0.47% |
+8,297
| New | +$524K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $512K | 0.46% |
+2,102
| New | +$512K |
|
61
Marathon Petroleum
MPC
$54.6B
| $509K | 0.45% |
+9,507
| New | +$509K |
|
62
VF Corp
VFC
$5.91B
| $470K | 0.42% |
+5,878
| New | +$470K |
|
63
Automatic Data Processing
ADP
$123B
| $457K | 0.41% |
+2,422
| New | +$457K |
|
64
American Water Works
AWK
$28B
| $427K | 0.38% |
+2,847
| New | +$427K |
|
65
Honeywell
HON
$139B
| $413K | 0.37% |
+1,902
| New | +$413K |
|
66
State Street
STT
$32.6B
| $402K | 0.36% |
+4,789
| New | +$402K |
|
67
Accenture
ACN
$162B
| $384K | 0.34% |
+1,390
| New | +$384K |
|
68
Wells Fargo
WFC
$263B
| $380K | 0.34% |
+9,731
| New | +$380K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $364K | 0.32% |
+1,497
| New | +$364K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.32% |
+171
| New | +$354K |
|
71
Carrier Global
CARR
$55.5B
| $351K | 0.31% |
+8,316
| New | +$351K |
|
72
AT&T
T
$209B
| $342K | 0.31% |
+11,284
| New | +$342K |
|
73
ConocoPhillips
COP
$124B
| $335K | 0.3% |
+6,328
| New | +$335K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $335K | 0.3% |
+7,427
| New | +$335K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.28% |
+789
| New | +$313K |
|