PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
+8.49%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.25M
(+5.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$805K |
| 2 |
Target
TGT
|
$124K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$51.1K |
| 4 |
Palo Alto Networks
PANW
|
$28.4K |
| 5 |
Tesla
TSLA
|
$26.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$244K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Boeing
BA
|
$189K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $273K | 0.24% |
1,125
| – | – |
|
77
Teledyne Technologies
TDY
$25.7B
| $265K | 0.23% |
618
-4
| -0.6% | -$1.72K |
|
78
Cigna
CI
$81.5B
| $263K | 0.23% |
724
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.22% |
2,060
| – | – |
|
80
Parker-Hannifin
PH
$96.1B
| $228K | 0.2% |
410
+10
| +3% | +$5.56K |
|
81
Illinois Tool Works
ITW
$77.6B
| $215K | 0.19% |
801
-20
| -2% | -$5.37K |
|
82
Caterpillar
CAT
$198B
| $215K | 0.19% |
586
-100
| -15% | -$36.6K |
|
83
American Tower
AMT
$92.9B
| $197K | 0.17% |
997
-25
| -2% | -$4.94K |
|
84
Boise Cascade
BCC
$3.36B
| $184K | 0.16% |
1,200
| – | – |
|
85
Oracle
ORCL
$654B
| $176K | 0.16% |
1,404
-20
| -1% | -$2.51K |
|
86
Air Products & Chemicals
APD
$64.5B
| $169K | 0.15% |
698
+23
| +3% | +$5.57K |
|
87
Coca-Cola
KO
$292B
| $166K | 0.15% |
2,708
| – | – |
|
88
Eaton
ETN
$136B
| $160K | 0.14% |
511
| – | – |
|
89
Altria Group
MO
$112B
| $155K | 0.14% |
3,547
| – | – |
|
90
Allstate
ALL
$53.1B
| $151K | 0.13% |
875
| – | – |
|
91
Linde
LIN
$220B
| $149K | 0.13% |
320
+7
| +2% | +$3.25K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $147K | 0.13% |
2,420
-815
| -25% | -$49.5K |
|
93
iShares US Basic Materials ETF
IYM
$565M
| $147K | 0.13% |
995
| – | – |
|
94
Morgan Stanley
MS
$236B
| $145K | 0.13% |
1,538
| – | – |
|
95
Novartis
NVS
$251B
| $141K | 0.12% |
1,459
+30
| +2% | +$2.9K |
|
96
Freeport-McMoran
FCX
$66.5B
| $141K | 0.12% |
3,000
-594
| -17% | -$27.9K |
|
97
Ecolab
ECL
$77.6B
| $138K | 0.12% |
596
-54
| -8% | -$12.5K |
|
98
AT&T
T
$212B
| $136K | 0.12% |
7,752
+41
| +0.5% | +$721 |
|
99
Amgen
AMGN
$153B
| $134K | 0.12% |
471
| – | – |
|
100
Veralto
VLTO
$26.2B
| $129K | 0.11% |
1,455
-66
| -4% | -$5.85K |
|