PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
Eli Lilly
LLY
|
$587K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.8K |
| 4 |
Adobe
ADBE
|
$26.7K |
| 5 |
Nu Holdings
NU
|
$25.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$684K |
| 2 |
Pfizer
PFE
|
$494K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
UnitedHealth
UNH
|
$150K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $482K | 0.41% |
6,862
-53
| -0.8% | -$3.72K |
|
52
Johnson & Johnson
JNJ
$428B
| $466K | 0.4% |
3,221
-10
| -0.3% | -$1.45K |
|
53
CSX Corp
CSX
$59.8B
| $464K | 0.4% |
14,384
-1,000
| -7% | -$32.3K |
|
54
Automatic Data Processing
ADP
$121B
| $424K | 0.36% |
1,448
-5
| -0.3% | -$1.46K |
|
55
GE Aerospace
GE
$289B
| $416K | 0.36% |
2,492
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $414K | 0.36% |
1,031
| – | – |
|
57
State Street
STT
$31.9B
| $386K | 0.33% |
3,937
-130
| -3% | -$12.8K |
|
58
ConocoPhillips
COP
$124B
| $355K | 0.31% |
3,580
| – | – |
|
59
Nike
NKE
$110B
| $353K | 0.3% |
4,665
-30
| -0.6% | -$2.27K |
|
60
Microchip Technology
MCHP
$34B
| $348K | 0.3% |
6,063
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$716B
| $330K | 0.28% |
613
| – | – |
|
62
Verizon
VZ
$185B
| $327K | 0.28% |
8,174
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$649B
| $326K | 0.28% |
557
| – | – |
|
64
Merck
MRK
$213B
| $321K | 0.28% |
3,227
| – | – |
|
65
American Water Works
AWK
$27.7B
| $317K | 0.27% |
2,544
| – | – |
|
66
Honeywell
HON
$138B
| $302K | 0.26% |
1,338
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.24% |
5,009
+56
| +1% | +$3.17K |
|
68
Teledyne Technologies
TDY
$25B
| $283K | 0.24% |
609
-6
| -1% | -$2.78K |
|
69
Accenture
ACN
$158B
| $268K | 0.23% |
763
| – | – |
|
70
General Dynamics
GD
$86.9B
| $254K | 0.22% |
963
| – | – |
|
71
Cencora
COR
$57.3B
| $253K | 0.22% |
1,125
| – | – |
|
72
Target
TGT
$42B
| $251K | 0.22% |
1,860
-94
| -5% | -$12.7K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.2% |
1,810
-250
| -12% | -$32.8K |
|
74
Oracle
ORCL
$626B
| $234K | 0.2% |
1,404
| – | – |
|
75
Parker-Hannifin
PH
$94.7B
| $216K | 0.19% |
340
| – | – |
|