PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$175K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$44K |
| 3 |
NVIDIA
NVDA
|
$43.5K |
| 4 |
Mastercard
MA
|
$42.1K |
| 5 |
M&T Bank
MTB
|
$22K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$110K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
Marathon Petroleum
MPC
|
$71.5K |
| 5 |
PepsiCo
PEP
|
$68.5K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.89M | 6.82% | 27,999 -308 | -1% | -$86.8K |
|
2
Apple
AAPL
$3.45T
| $6.69M | 5.78% | 47,290 -166 | -0.3% | -$23.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 4.81% | 2,082 -3 | -0.1% | -$8.02K |
|
4
UnitedHealth
UNH
$281B
| $3.74M | 3.23% | 9,576 -52 | -0.5% | -$20.3K |
|
5
JPMorgan Chase
JPM
$829B
| $3.7M | 3.2% | 22,621 +20 | +0.1% | +$3.27K |
|
|
6
Mastercard
MA
$538B
| $3.39M | 2.93% | 9,757 +121 | +1% | +$42.1K |
|
7
Bank of America
BAC
$376B
| $3.07M | 2.65% | 72,356 -100 | -0.1% | -$4.25K |
|
8
Amazon
AMZN
$2.44T
| $2.69M | 2.33% | 820 +4 | +0.5% | +$13.1K |
|
9
Texas Instruments
TXN
$184B
| $2.6M | 2.25% | 13,523 | – | – |
|
10
TJX Companies
TJX
$152B
| $2.25M | 1.95% | 34,140 -77 | -0.2% | -$5.08K |
|
11
Union Pacific
UNP
$133B
| $1.93M | 1.66% | 9,832 | – | – |
|
12
TE Connectivity
TEL
$61B
| $1.89M | 1.64% | 13,798 +21 | +0.2% | +$2.88K |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $1.88M | 1.63% | 125,235 +11,629 | +10% | +$175K |
|
14
Walt Disney
DIS
$213B
| $1.73M | 1.5% | 10,253 | – | – |
|
15
CVS Health
CVS
$92.8B
| $1.7M | 1.47% | 20,017 -125 | -0.6% | -$10.6K |
|
16
Visa
V
$683B
| $1.68M | 1.45% | 7,553 -16 | -0.2% | -$3.56K |
|
17
Danaher
DHR
$147B
| $1.68M | 1.45% | 5,507 | – | – |
|
18
Home Depot
HD
$405B
| $1.67M | 1.45% | 5,097 -5 | -0.1% | -$1.64K |
|
19
Blackrock
BLK
$175B
| $1.64M | 1.42% | 1,953 -3 | -0.2% | -$2.52K |
|
20
Cisco
CSCO
$274B
| $1.6M | 1.38% | 29,423 -169 | -0.6% | -$9.2K |
|
21
CSX Corp
CSX
$60.6B
| $1.58M | 1.37% | 53,259 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $1.48M | 1.28% | 25,117 -1,870 | -7% | -$110K |
|
23
Comcast
CMCSA
$125B
| $1.46M | 1.26% | 26,043 | – | – |
|
|
24
PepsiCo
PEP
$204B
| $1.44M | 1.24% | 9,538 -455 | -5% | -$68.5K |
|
25
AbbVie
ABBV
$372B
| $1.38M | 1.19% | 12,767 -214 | -2% | -$23.1K |
|