PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $703K | 0.55% |
3,497
+2
| +0.1% | +$402 |
|
52
Johnson & Johnson
JNJ
$427B
| $701K | 0.55% |
4,097
-26
| -0.6% | -$4.45K |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $670K | 0.53% |
2,170
+39
| +2% | +$12K |
|
54
Automatic Data Processing
ADP
$123B
| $596K | 0.47% |
2,419
-3
| -0.1% | -$739 |
|
55
Merck
MRK
$210B
| $562K | 0.44% |
7,339
-438
| -6% | -$33.5K |
|
56
Royal Caribbean
RCL
$98.7B
| $562K | 0.44% |
7,305
-180
| -2% | -$13.8K |
|
57
Accenture
ACN
$162B
| $550K | 0.43% |
1,328
-42
| -3% | -$17.4K |
|
58
Gilead Sciences
GILD
$140B
| $544K | 0.43% |
7,482
-193
| -3% | -$14K |
|
59
American Water Works
AWK
$28B
| $537K | 0.42% |
2,842
-5
| -0.2% | -$945 |
|
60
GE Aerospace
GE
$292B
| $526K | 0.41% |
5,569
-520
| -9% | -$49.1K |
|
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $495K | 0.39% |
5,463
+5,307
| +3,402% | +$481K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.39% |
7,923
-129
| -2% | -$8.03K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.39% |
170
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.35% |
1,471
-26
| -2% | -$7.95K |
|
65
State Street
STT
$32.6B
| $450K | 0.35% |
4,837
+19
| +0.4% | +$1.77K |
|
66
Marathon Petroleum
MPC
$54.6B
| $439K | 0.35% |
6,853
-287
| -4% | -$18.4K |
|
67
Carrier Global
CARR
$55.5B
| $434K | 0.34% |
7,994
-89
| -1% | -$4.83K |
|
68
Wells Fargo
WFC
$263B
| $425K | 0.33% |
8,841
-100
| -1% | -$4.81K |
|
69
VF Corp
VFC
$5.91B
| $420K | 0.33% |
5,738
| – | – |
|
70
ConocoPhillips
COP
$124B
| $380K | 0.3% |
5,275
-675
| -11% | -$48.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.29% |
784
-5
| -0.6% | -$2.37K |
|
72
Honeywell
HON
$139B
| $322K | 0.25% |
1,541
-40
| -3% | -$8.36K |
|
73
American Tower
AMT
$95.5B
| $308K | 0.24% |
1,054
-40
| -4% | -$11.7K |
|
74
Teledyne Technologies
TDY
$25.2B
| $302K | 0.24% |
691
-32
| -4% | -$14K |
|
75
Illinois Tool Works
ITW
$77.1B
| $301K | 0.24% |
1,221
-22
| -2% | -$5.42K |
|