PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
(-2.8%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
| 3 |
McDonald's
MCD
|
+$236K |
| 4 |
Lockheed Martin
LMT
|
+$201K |
| 5 |
JPMorgan Chase
JPM
|
+$150K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$907K |
| 2 |
UnitedHealth
UNH
|
+$553K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Home Depot
HD
|
+$158K |
| 5 |
Microsoft
MSFT
|
+$102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $499K | 0.44% |
2,492
| – | – |
|
52
Wells Fargo
WFC
$261B
| $493K | 0.44% |
6,866
+4
| +0.1% | +$287 |
|
53
Carrier Global
CARR
$52.5B
| $479K | 0.42% |
7,556
+160
| +2% | +$10.1K |
|
54
Automatic Data Processing
ADP
$119B
| $433K | 0.38% |
1,418
-30
| -2% | -$9.17K |
|
55
CSX Corp
CSX
$60.5B
| $423K | 0.37% |
14,384
| – | – |
|
56
NVIDIA
NVDA
$4.33T
| $406K | 0.36% |
3,750
-900
| -19% | -$97.5K |
|
57
ConocoPhillips
COP
$115B
| $389K | 0.34% |
3,705
+125
| +3% | +$13.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $379K | 0.34% |
1,051
+20
| +2% | +$7.22K |
|
59
American Water Works
AWK
$27.2B
| $372K | 0.33% |
2,519
-25
| -1% | -$3.69K |
|
60
Verizon
VZ
$185B
| $369K | 0.33% |
8,144
-30
| -0.4% | -$1.36K |
|
61
State Street
STT
$31.9B
| $362K | 0.32% |
4,049
+112
| +3% | +$10K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $315K | 0.28% |
612
-1
| -0.2% | -$514 |
|
63
Cencora
COR
$58.7B
| $313K | 0.28% |
1,125
| – | – |
|
64
Teledyne Technologies
TDY
$26.1B
| $306K | 0.27% |
615
+6
| +1% | +$2.99K |
|
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $305K | 0.27% |
3,735
+3,000
| +408% | +$245K |
|
66
Nike
NKE
$108B
| $302K | 0.27% |
4,765
+100
| +2% | +$6.35K |
|
67
Microchip Technology
MCHP
$34.9B
| $293K | 0.26% |
6,063
| – | – |
|
68
Bristol-Myers Squibb
BMY
$94B
| $286K | 0.25% |
4,684
-325
| -6% | -$19.8K |
|
69
Honeywell
HON
$134B
| $281K | 0.25% |
1,329
-9
| -0.7% | -$1.91K |
|
70
Merck
MRK
$207B
| $280K | 0.25% |
3,125
-102
| -3% | -$9.16K |
|
71
General Dynamics
GD
$87.7B
| $280K | 0.25% |
1,028
+65
| +7% | +$17.7K |
|
|
72
Lockheed Martin
LMT
$110B
| $241K | 0.21% |
540
+450
| +500% | +$201K |
|
73
Cigna
CI
$80.8B
| $238K | 0.21% |
724
| – | – |
|
74
Accenture
ACN
$149B
| $236K | 0.21% |
756
-7
| -0.9% | -$2.18K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.2% |
1,690
-120
| -7% | -$16.1K |
|