PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.64%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
29
Reduced
75
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$1.14M |
| 2 |
Teledyne Technologies
TDY
|
$304K |
| 3 |
Invesco Preferred ETF
PGX
|
$228K |
| 4 |
Bank of America
BAC
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$25.9K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$652K |
| 2 |
Prudential Financial
PRU
|
$314K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
Gilead Sciences
GILD
|
$155K |
| 5 |
Parker-Hannifin
PH
|
$129K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $726K | 0.62% |
53,927
-62
| -0.1% | -$835 |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $719K | 0.61% |
9,209
+73
| +0.8% | +$5.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $684K | 0.58% |
4,153
-70
| -2% | -$11.5K |
|
54
Microchip Technology
MCHP
$35.1B
| $667K | 0.57% |
4,453
| – | – |
|
55
Royal Caribbean
RCL
$98.7B
| $646K | 0.55% |
7,576
+19
| +0.3% | +$1.62K |
|
56
Merck
MRK
$210B
| $605K | 0.52% |
7,777
-360
| -4% | -$28K |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $559K | 0.48% |
2,135
+33
| +2% | +$8.64K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.47% |
8,197
-100
| -1% | -$6.69K |
|
|
59
Gilead Sciences
GILD
$140B
| $540K | 0.46% |
7,851
-2,256
| -22% | -$155K |
|
60
Marathon Petroleum
MPC
$54.6B
| $501K | 0.43% |
8,298
-1,209
| -13% | -$73K |
|
61
VF Corp
VFC
$5.91B
| $484K | 0.41% |
5,901
+23
| +0.4% | +$1.89K |
|
62
Automatic Data Processing
ADP
$123B
| $481K | 0.41% |
2,422
| – | – |
|
63
American Water Works
AWK
$28B
| $438K | 0.37% |
2,847
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.36% |
170
-1
| -0.6% | -$2.51K |
|
65
Wells Fargo
WFC
$263B
| $412K | 0.35% |
9,115
-616
| -6% | -$27.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.35% |
1,497
| – | – |
|
67
Accenture
ACN
$162B
| $404K | 0.35% |
1,370
-20
| -1% | -$5.9K |
|
68
Honeywell
HON
$139B
| $401K | 0.34% |
1,831
-71
| -4% | -$15.5K |
|
69
State Street
STT
$32.6B
| $401K | 0.34% |
4,871
+82
| +2% | +$6.75K |
|
70
Carrier Global
CARR
$55.5B
| $396K | 0.34% |
8,138
-178
| -2% | -$8.66K |
|
71
ConocoPhillips
COP
$124B
| $388K | 0.33% |
6,377
+49
| +0.8% | +$2.98K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.29% |
789
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $336K | 0.29% |
7,427
| – | – |
|
|
74
Teledyne Technologies
TDY
$25.2B
| $304K | 0.26% |
+727
| New | +$304K |
|
75
Target
TGT
$43.6B
| $304K | 0.26% |
1,256
-10
| -0.8% | -$2.42K |
|