PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-5.31%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.4%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$54.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.66M |
| 2 |
Texas Instruments
TXN
|
$398K |
| 3 |
Apple
AAPL
|
$196K |
| 4 |
Mastercard
MA
|
$111K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 19.94% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $488K | 0.47% |
5,664
-170
| -3% | -$14.6K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $487K | 0.47% |
6,053
| – | – |
|
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $473K | 0.45% |
1,539
+1,414
| +1,131% | +$435K |
|
54
3M
MMM
$82.8B
| $464K | 0.44% |
4,194
-200
| -5% | -$22.1K |
|
55
Gilead Sciences
GILD
$140B
| $448K | 0.43% |
7,261
-151
| -2% | -$9.32K |
|
56
Illinois Tool Works
ITW
$77.1B
| $444K | 0.42% |
2,461
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.42% |
6,188
-60
| -1% | -$4.27K |
|
58
GE Aerospace
GE
$292B
| $435K | 0.42% |
7,030
-135
| -2% | -$8.35K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $423K | 0.4% |
6,225
+580
| +10% | +$39.4K |
|
60
ConocoPhillips
COP
$124B
| $413K | 0.4% |
4,030
-312
| -7% | -$32K |
|
61
Automatic Data Processing
ADP
$123B
| $405K | 0.39% |
1,789
-150
| -8% | -$34K |
|
62
Nike
NKE
$114B
| $402K | 0.38% |
4,838
-6
| -0.1% | -$499 |
|
63
Boeing
BA
$177B
| $381K | 0.36% |
3,149
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.35% |
3,788
+3,619
| +2,141% | +$348K |
|
65
American Water Works
AWK
$28B
| $333K | 0.32% |
2,556
-76
| -3% | -$9.9K |
|
66
Wells Fargo
WFC
$263B
| $324K | 0.31% |
8,063
-80
| -1% | -$3.22K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.29% |
1,448
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.29% |
850
| – | – |
|
69
Carrier Global
CARR
$55.5B
| $295K | 0.28% |
8,282
| – | – |
|
70
Coca-Cola
KO
$297B
| $284K | 0.27% |
5,068
| – | – |
|
71
Cummins
CMI
$54.9B
| $267K | 0.26% |
1,314
| – | – |
|
72
AT&T
T
$209B
| $263K | 0.25% |
17,138
| – | – |
|
73
Accenture
ACN
$162B
| $256K | 0.24% |
994
-140
| -12% | -$36.1K |
|
74
VF Corp
VFC
$5.91B
| $256K | 0.24% |
8,564
| – | – |
|
75
State Street
STT
$32.6B
| $254K | 0.24% |
4,179
| – | – |
|