PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.64%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
29
Reduced
75
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$1.14M |
| 2 |
Teledyne Technologies
TDY
|
$304K |
| 3 |
Invesco Preferred ETF
PGX
|
$228K |
| 4 |
Bank of America
BAC
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$25.9K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$652K |
| 2 |
Prudential Financial
PRU
|
$314K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
Gilead Sciences
GILD
|
$155K |
| 5 |
Parker-Hannifin
PH
|
$129K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.67M | 6.56% | 28,307 +23 | +0.1% | +$6.23K |
|
2
Apple
AAPL
$3.45T
| $6.5M | 5.56% | 47,456 -49 | -0.1% | -$6.71K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 4.35% | 2,085 -25 | -1% | -$61K |
|
4
UnitedHealth
UNH
$281B
| $3.86M | 3.3% | 9,628 -31 | -0.3% | -$12.4K |
|
5
Mastercard
MA
$538B
| $3.52M | 3.01% | 9,636 -102 | -1% | -$37.2K |
|
6
JPMorgan Chase
JPM
$829B
| $3.52M | 3.01% | 22,601 -116 | -0.5% | -$18K |
|
|
7
Bank of America
BAC
$376B
| $2.99M | 2.55% | 72,456 +1,361 | +2% | +$56.1K |
|
8
Amazon
AMZN
$2.44T
| $2.81M | 2.4% | 816 +5 | +0.6% | +$17.2K |
|
9
Texas Instruments
TXN
$184B
| $2.6M | 2.22% | 13,523 -5 | -0% | -$962 |
|
10
TJX Companies
TJX
$152B
| $2.31M | 1.97% | 34,217 -204 | -0.6% | -$13.8K |
|
11
Union Pacific
UNP
$133B
| $2.16M | 1.85% | 9,832 +21 | +0.2% | +$4.62K |
|
12
TE Connectivity
TEL
$61B
| $1.86M | 1.59% | 13,777 +68 | +0.5% | +$9.19K |
|
13
Walt Disney
DIS
$213B
| $1.8M | 1.54% | 10,253 -6 | -0.1% | -$1.06K |
|
14
Visa
V
$683B
| $1.77M | 1.51% | 7,569 +73 | +1% | +$17.1K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.74M | 1.49% | 113,606 +14,878 | +15% | +$228K |
|
16
Blackrock
BLK
$175B
| $1.71M | 1.46% | 1,956 +16 | +0.8% | +$14K |
|
|
17
CSX Corp
CSX
$60.6B
| $1.71M | 1.46% | 53,259 +35,506 | +200% | +$1.14M |
|
18
Exxon Mobil
XOM
$487B
| $1.7M | 1.46% | 26,987 -1,817 | -6% | -$115K |
|
19
CVS Health
CVS
$92.8B
| $1.68M | 1.44% | 20,142 -170 | -0.8% | -$14.2K |
|
20
Home Depot
HD
$405B
| $1.63M | 1.39% | 5,102 -126 | -2% | -$40.2K |
|
|
21
Cisco
CSCO
$274B
| $1.57M | 1.34% | 29,592 -3,857 | -12% | -$205K |
|
22
Comcast
CMCSA
$125B
| $1.49M | 1.27% | 26,043 -117 | -0.4% | -$6.67K |
|
|
23
PepsiCo
PEP
$204B
| $1.48M | 1.27% | 9,993 +175 | +2% | +$25.9K |
|
24
Danaher
DHR
$147B
| $1.48M | 1.26% | 5,507 -74 | -1% | -$19.9K |
|
25
AbbVie
ABBV
$372B
| $1.46M | 1.25% | 12,981 +104 | +0.8% | +$11.7K |
|