PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
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
+$6.61M
(+5.8%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
47
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $218K | 0.18% |
660
-64
| -9% | -$21.2K |
|
77
Morgan Stanley
MS
$236B
| $218K | 0.18% |
1,545
-29
| -2% | -$4.09K |
|
78
American Tower
AMT
$92.9B
| $209K | 0.17% |
947
-50
| -5% | -$11.1K |
|
79
Altria Group
MO
$112B
| $208K | 0.17% |
3,547
| – | – |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $205K | 0.17% |
1,872
+983
| +111% | +$107K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.17% |
4,419
-265
| -6% | -$12.3K |
|
82
Align Technology
ALGN
$10.1B
| $198K | 0.17% |
1,047
+2
| +0.2% | +$379 |
|
83
Coca-Cola
KO
$292B
| $195K | 0.16% |
2,753
+45
| +2% | +$3.18K |
|
84
Philip Morris
PM
$251B
| $193K | 0.16% |
1,060
| – | – |
|
85
Illinois Tool Works
ITW
$77.6B
| $192K | 0.16% |
778
-23
| -3% | -$5.69K |
|
86
Air Products & Chemicals
APD
$64.5B
| $192K | 0.16% |
682
| – | – |
|
87
Eaton
ETN
$136B
| $184K | 0.15% |
516
+90
| +21% | +$32.1K |
|
88
GE Vernova
GEV
$158B
| $181K | 0.15% |
343
| – | – |
|
89
Novartis
NVS
$251B
| $178K | 0.15% |
1,469
+40
| +3% | +$4.84K |
|
90
Costco
COST
$427B
| $177K | 0.15% |
179
+4
| +2% | +$3.96K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $169K | 0.14% |
2,730
-370
| -12% | -$22.9K |
|
92
SPDR Gold Trust
GLD
$112B
| $166K | 0.14% |
544
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67.8B
| $158K | 0.13% |
733
+413
| +129% | +$89.1K |
|
94
AT&T
T
$212B
| $158K | 0.13% |
5,466
-125
| -2% | -$3.62K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153K | 0.13% |
1,836
+786
| +75% | +$65.6K |
|
96
Esquire Financial Holdings
ESQ
$828M
| $151K | 0.13% |
1,600
| – | – |
|
97
Emerson Electric
EMR
$74.6B
| $147K | 0.12% |
1,106
| – | – |
|
98
Enterprise Products Partners
EPD
$68.6B
| $147K | 0.12% |
4,750
| – | – |
|
99
Allstate
ALL
$53.1B
| $146K | 0.12% |
725
| – | – |
|
100
Target
TGT
$42.3B
| $144K | 0.12% |
1,460
-250
| -15% | -$24.7K |
|