PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.76%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$49.6K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2K |
| 4 |
Verizon
VZ
|
$13K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.13M |
| 2 |
Mastercard
MA
|
$635K |
| 3 |
TE Connectivity
TEL
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $274K | 0.24% |
4,092
-52
| -1% | -$3.48K |
|
77
Cencora
COR
$56.5B
| $270K | 0.24% |
1,500
| – | – |
|
78
Coca-Cola
KO
$297B
| $264K | 0.23% |
4,708
| – | – |
|
79
Accenture
ACN
$162B
| $256K | 0.22% |
834
| – | – |
|
80
Honeywell
HON
$139B
| $255K | 0.22% |
1,378
| – | – |
|
81
Teledyne Technologies
TDY
$25.2B
| $254K | 0.22% |
622
-9
| -1% | -$3.68K |
|
82
AT&T
T
$209B
| $242K | 0.21% |
16,105
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.21% |
612
| – | – |
|
84
General Dynamics
GD
$87.3B
| $222K | 0.19% |
1,004
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.19% |
2,060
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $214K | 0.19% |
4,151
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $191K | 0.17% |
675
| – | – |
|
88
Caterpillar
CAT
$196B
| $187K | 0.16% |
686
| – | – |
|
89
American Tower
AMT
$95.5B
| $168K | 0.15% |
1,022
-17
| -2% | -$2.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $161K | 0.14% |
647
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $157K | 0.14% |
360
| – | – |
|
92
Oracle
ORCL
$635B
| $156K | 0.14% |
1,474
-25
| -2% | -$2.65K |
|
93
Parker-Hannifin
PH
$96.2B
| $156K | 0.14% |
400
| – | – |
|
94
Altria Group
MO
$113B
| $149K | 0.13% |
3,547
| – | – |
|
95
Novartis
NVS
$245B
| $146K | 0.13% |
1,429
| – | – |
|
96
Target
TGT
$43.6B
| $139K | 0.12% |
1,254
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $134K | 0.12% |
3,594
| – | – |
|
98
Amgen
AMGN
$155B
| $127K | 0.11% |
471
| – | – |
|
99
iShares US Basic Materials ETF
IYM
$567M
| $126K | 0.11% |
995
| – | – |
|
100
Morgan Stanley
MS
$240B
| $126K | 0.11% |
1,538
| – | – |
|