PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Mastercard
MA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.67M | 5.95% | +28,284 | New | +$6.67M |
|
|
2
Apple
AAPL
$3.45T
| $5.8M | 5.18% | +47,505 | New | +$5.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 3.88% | +2,110 | New | +$4.35M |
|
|
4
UnitedHealth
UNH
$281B
| $3.59M | 3.21% | +9,659 | New | +$3.59M |
|
|
5
Mastercard
MA
$538B
| $3.47M | 3.09% | +9,738 | New | +$3.47M |
|
6
JPMorgan Chase
JPM
$829B
| $3.46M | 3.09% | +22,717 | New | +$3.46M |
|
7
Bank of America
BAC
$376B
| $2.75M | 2.45% | +71,095 | New | +$2.75M |
|
8
Texas Instruments
TXN
$184B
| $2.56M | 2.28% | +13,528 | New | +$2.56M |
|
9
Amazon
AMZN
$2.44T
| $2.51M | 2.24% | +811 | New | +$2.51M |
|
10
TJX Companies
TJX
$152B
| $2.28M | 2.03% | +34,421 | New | +$2.28M |
|
11
Union Pacific
UNP
$133B
| $2.16M | 1.93% | +9,811 | New | +$2.16M |
|
12
Walt Disney
DIS
$213B
| $1.89M | 1.69% | +10,259 | New | +$1.89M |
|
13
TE Connectivity
TEL
$61B
| $1.77M | 1.58% | +13,709 | New | +$1.77M |
|
14
Cisco
CSCO
$274B
| $1.73M | 1.54% | +33,449 | New | +$1.73M |
|
15
CSX Corp
CSX
$60.6B
| $1.71M | 1.53% | +17,753 | New | +$1.71M |
|
16
Exxon Mobil
XOM
$487B
| $1.61M | 1.44% | +28,804 | New | +$1.61M |
|
17
Home Depot
HD
$405B
| $1.6M | 1.42% | +5,228 | New | +$1.6M |
|
18
Visa
V
$683B
| $1.59M | 1.42% | +7,496 | New | +$1.59M |
|
19
CVS Health
CVS
$92.8B
| $1.53M | 1.36% | +20,312 | New | +$1.53M |
|
20
Corning
GLW
$57.4B
| $1.49M | 1.33% | +34,250 | New | +$1.49M |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 1.32% | +98,728 | New | +$1.48M |
|
22
Intel
INTC
$107B
| $1.47M | 1.31% | +22,945 | New | +$1.47M |
|
23
Blackrock
BLK
$175B
| $1.46M | 1.31% | +1,940 | New | +$1.46M |
|
24
Chevron
CVX
$324B
| $1.44M | 1.29% | +13,745 | New | +$1.44M |
|
25
Abbott
ABT
$231B
| $1.44M | 1.28% | +11,998 | New | +$1.44M |
|