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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $217K | 0.19% |
997
| – | – |
|
77
Altria Group
MO
$112B
| $213K | 0.19% |
3,547
| – | – |
|
78
Parker-Hannifin
PH
$96.1B
| $207K | 0.18% |
340
| – | – |
|
79
Air Products & Chemicals
APD
$65.2B
| $201K | 0.18% |
682
| – | – |
|
80
Illinois Tool Works
ITW
$76.8B
| $199K | 0.18% |
801
| – | – |
|
81
Coca-Cola
KO
$288B
| $194K | 0.17% |
2,708
| – | – |
|
82
Caterpillar
CAT
$202B
| $193K | 0.17% |
586
| – | – |
|
83
Oracle
ORCL
$830B
| $190K | 0.17% |
1,356
-48
| -3% | -$6.71K |
|
84
Morgan Stanley
MS
$250B
| $184K | 0.16% |
1,574
+80
| +5% | +$9.33K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $181K | 0.16% |
3,100
| – | – |
|
86
Target
TGT
$40.9B
| $178K | 0.16% |
1,710
-150
| -8% | -$15.7K |
|
87
Philip Morris
PM
$259B
| $168K | 0.15% |
1,060
| – | – |
|
88
Align Technology
ALGN
$9.54B
| $166K | 0.15% |
1,045
+15
| +1% | +$2.38K |
|
89
Costco
COST
$429B
| $166K | 0.15% |
175
+75
| +75% | +$70.9K |
|
90
Enterprise Products Partners
EPD
$68.8B
| $162K | 0.14% |
4,750
| – | – |
|
91
Novartis
NVS
$240B
| $159K | 0.14% |
1,429
| – | – |
|
92
AT&T
T
$211B
| $158K | 0.14% |
5,591
| – | – |
|
93
SPDR Gold Trust
GLD
$115B
| $157K | 0.14% |
544
| – | – |
|
94
Allstate
ALL
$52.8B
| $150K | 0.13% |
725
| – | – |
|
95
Amgen
AMGN
$149B
| $147K | 0.13% |
471
| – | – |
|
96
Intel
INTC
$112B
| $145K | 0.13% |
6,392
-613
| -9% | -$13.9K |
|
97
Veralto
VLTO
$27.1B
| $142K | 0.13% |
1,455
| – | – |
|
98
Linde
LIN
$226B
| $141K | 0.12% |
302
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $140K | 0.12% |
987
+100
| +11% | +$14.2K |
|
100
Lowe's Companies
LOW
$152B
| $138K | 0.12% |
593
+130
| +28% | +$30.3K |
|