PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+8.49%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.25M
(+5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$805K |
| 2 |
Target
TGT
|
$124K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$51.1K |
| 4 |
Palo Alto Networks
PANW
|
$28.4K |
| 5 |
Tesla
TSLA
|
$26.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$244K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Boeing
BA
|
$189K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.52B
| $573K | 0.51% |
6,166
-45
| -0.7% | -$4.18K |
|
52
Microchip Technology
MCHP
$35.6B
| $537K | 0.47% |
5,983
-1,808
| -23% | -$162K |
|
53
Johnson & Johnson
JNJ
$430B
| $527K | 0.46% |
3,331
-30
| -0.9% | -$4.75K |
|
54
Gilead Sciences
GILD
$143B
| $521K | 0.46% |
7,110
-75
| -1% | -$5.49K |
|
55
ConocoPhillips
COP
$116B
| $492K | 0.43% |
3,869
| – | – |
|
56
Verizon
VZ
$187B
| $464K | 0.41% |
11,059
-19
| -0.2% | -$797 |
|
57
GE Aerospace
GE
$296B
| $453K | 0.4% |
3,234
+112
| +4% | +$15.7K |
|
58
Nike
NKE
$109B
| $444K | 0.39% |
4,721
-140
| -3% | -$13.2K |
|
59
Carrier Global
CARR
$55.8B
| $433K | 0.38% |
7,453
-47
| -0.6% | -$2.73K |
|
60
Merck
MRK
$212B
| $427K | 0.38% |
3,237
-255
| -7% | -$33.6K |
|
61
Wells Fargo
WFC
$253B
| $420K | 0.37% |
7,253
-242
| -3% | -$14K |
|
|
62
Boeing
BA
$174B
| $405K | 0.36% |
2,100
-981
| -32% | -$189K |
|
63
Automatic Data Processing
ADP
$120B
| $372K | 0.33% |
1,489
-10
| -0.7% | -$2.5K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.32% |
1,091
-100
| -8% | -$33.7K |
|
65
Align Technology
ALGN
$10.1B
| $350K | 0.31% |
1,067
-8
| -0.7% | -$2.62K |
|
|
66
Target
TGT
$42.3B
| $346K | 0.31% |
1,954
+700
| +56% | +$124K |
|
67
NVIDIA
NVDA
$4.07T
| $324K | 0.29% |
3,590
-10
| -0.3% | -$904 |
|
68
State Street
STT
$32B
| $314K | 0.28% |
4,067
-25
| -0.6% | -$1.93K |
|
69
American Water Works
AWK
$28B
| $311K | 0.27% |
2,544
-37
| -1% | -$4.52K |
|
70
General Dynamics
GD
$86.8B
| $301K | 0.27% |
1,067
+63
| +6% | +$17.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $297K | 0.26% |
567
-104
| -15% | -$54.4K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $295K | 0.26% |
613
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.25% |
5,230
-239
| -4% | -$13K |
|
74
Accenture
ACN
$159B
| $275K | 0.24% |
793
-41
| -5% | -$14.2K |
|
75
Honeywell
HON
$136B
| $275K | 0.24% |
1,338
-40
| -3% | -$8.21K |
|