PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.72%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.8%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
49
Reduced
79
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$322K |
| 2 |
Broadcom
AVGO
|
$119K |
| 3 |
Capital One
COF
|
$119K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$107K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Microsoft
MSFT
|
$178K |
| 3 |
Parker-Hannifin
PH
|
$168K |
| 4 |
IBM
IBM
|
$137K |
| 5 |
DFS
Discover Financial Services
DFS
|
$111K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $546K | 0.46% |
6,816
-50
| -0.7% | -$4.01K |
|
52
Carrier Global
CARR
$55.5B
| $546K | 0.46% |
7,460
-96
| -1% | -$7.03K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $532K | 0.44% |
6,059
+120
| +2% | +$10.5K |
|
54
CSX Corp
CSX
$60.6B
| $461K | 0.38% |
14,121
-263
| -2% | -$8.58K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $446K | 0.37% |
1,051
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $443K | 0.37% |
2,900
-347
| -11% | -$53K |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.37% |
4,935
+1,200
| +32% | +$107K |
|
58
Automatic Data Processing
ADP
$123B
| $428K | 0.36% |
1,388
-30
| -2% | -$9.25K |
|
59
Microchip Technology
MCHP
$35.1B
| $427K | 0.36% |
6,063
| – | – |
|
60
State Street
STT
$32.6B
| $401K | 0.33% |
3,770
-279
| -7% | -$29.7K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.29% |
612
| – | – |
|
62
Nike
NKE
$114B
| $342K | 0.29% |
4,815
+50
| +1% | +$3.55K |
|
63
Verizon
VZ
$186B
| $342K | 0.29% |
7,897
-247
| -3% | -$10.7K |
|
64
American Water Works
AWK
$28B
| $340K | 0.28% |
2,444
-75
| -3% | -$10.4K |
|
65
Cencora
COR
$56.5B
| $337K | 0.28% |
1,125
| – | – |
|
66
ConocoPhillips
COP
$124B
| $332K | 0.28% |
3,705
| – | – |
|
67
Teledyne Technologies
TDY
$25.2B
| $315K | 0.26% |
615
| – | – |
|
68
Honeywell
HON
$139B
| $309K | 0.26% |
1,329
| – | – |
|
69
General Dynamics
GD
$87.3B
| $300K | 0.25% |
1,028
| – | – |
|
70
Merck
MRK
$210B
| $248K | 0.21% |
3,135
+10
| +0.3% | +$791 |
|
71
Accenture
ACN
$162B
| $238K | 0.2% |
796
+40
| +5% | +$12K |
|
72
Oracle
ORCL
$635B
| $230K | 0.19% |
1,054
-302
| -22% | -$66K |
|
73
Caterpillar
CAT
$196B
| $227K | 0.19% |
586
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.19% |
1,690
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $222K | 0.19% |
479
-61
| -11% | -$28.3K |
|