PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.27M | 7.31% | 27,575 -424 | -2% | -$143K |
|
2
Apple
AAPL
$3.45T
| $8.32M | 6.56% | 46,862 -428 | -0.9% | -$76K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 4.7% | 2,057 -25 | -1% | -$72.4K |
|
|
4
UnitedHealth
UNH
$281B
| $4.72M | 3.72% | 9,393 -183 | -2% | -$91.9K |
|
5
JPMorgan Chase
JPM
$829B
| $3.57M | 2.81% | 22,555 -66 | -0.3% | -$10.4K |
|
6
Mastercard
MA
$538B
| $3.49M | 2.75% | 9,703 -54 | -0.6% | -$19.4K |
|
7
Bank of America
BAC
$376B
| $3.2M | 2.52% | 72,001 -355 | -0.5% | -$15.8K |
|
8
Amazon
AMZN
$2.44T
| $2.77M | 2.18% | 831 +11 | +1% | +$36.7K |
|
9
TJX Companies
TJX
$152B
| $2.57M | 2.03% | 33,881 -259 | -0.8% | -$19.7K |
|
10
Union Pacific
UNP
$133B
| $2.47M | 1.95% | 9,820 -12 | -0.1% | -$3.02K |
|
|
11
Texas Instruments
TXN
$184B
| $2.47M | 1.95% | 13,119 -404 | -3% | -$76.2K |
|
12
TE Connectivity
TEL
$61B
| $2.22M | 1.75% | 13,748 -50 | -0.4% | -$8.07K |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.14M | 1.69% | 142,803 +17,568 | +14% | +$264K |
|
14
Home Depot
HD
$405B
| $2.11M | 1.66% | 5,072 -25 | -0.5% | -$10.4K |
|
15
CVS Health
CVS
$92.8B
| $2.06M | 1.62% | 19,925 -92 | -0.5% | -$9.49K |
|
16
CSX Corp
CSX
$60.6B
| $2M | 1.58% | 53,259 | – | – |
|
17
Cisco
CSCO
$274B
| $1.86M | 1.46% | 29,293 -130 | -0.4% | -$8.24K |
|
18
Danaher
DHR
$147B
| $1.81M | 1.43% | 5,501 -6 | -0.1% | -$1.97K |
|
19
Blackrock
BLK
$175B
| $1.79M | 1.41% | 1,955 +2 | +0.1% | +$1.83K |
|
20
AbbVie
ABBV
$372B
| $1.73M | 1.37% | 12,807 +40 | +0.3% | +$5.42K |
|
21
Visa
V
$683B
| $1.65M | 1.3% | 7,621 +68 | +0.9% | +$14.7K |
|
22
PepsiCo
PEP
$204B
| $1.63M | 1.28% | 9,382 -156 | -2% | -$27.1K |
|
23
Walt Disney
DIS
$213B
| $1.59M | 1.25% | 10,253 | – | – |
|
24
Pfizer
PFE
$141B
| $1.57M | 1.24% | 26,645 +364 | +1% | +$21.5K |
|
25
Chevron
CVX
$324B
| $1.55M | 1.22% | 13,174 +51 | +0.4% | +$5.99K |
|