PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.01%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.6M |
| 2 |
Johnson & Johnson
JNJ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.51M |
| 5 |
Cigna
CI
|
$1.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
UnitedHealth
UNH
|
$360K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Marathon Petroleum
MPC
|
$159K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 20.59% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.69M | 6.19% | 28,189 +614 | +2% | +$189K |
|
2
Apple
AAPL
$3.45T
| $8.3M | 5.91% | 47,546 +684 | +1% | +$119K |
|
|
3
AbbVie
ABBV
$372B
| $6.68M | 4.76% | 41,190 +28,383 | +222% | +$4.6M |
|
|
4
Abbott
ABT
$231B
| $5.7M | 4.06% | 48,172 +37,345 | +345% | +$4.42M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 3.9% | 1,969 -88 | -4% | -$245K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.73% | 29,584 +25,487 | +622% | +$4.52M |
|
|
7
UnitedHealth
UNH
$281B
| $4.43M | 3.16% | 8,688 -705 | -8% | -$360K |
|
8
JPMorgan Chase
JPM
$829B
| $3.84M | 2.73% | 28,143 +5,588 | +25% | +$762K |
|
|
9
Procter & Gamble
PG
$368B
| $3.39M | 2.42% | 22,199 +16,439 | +285% | +$2.51M |
|
|
10
Mastercard
MA
$538B
| $3.31M | 2.35% | 9,248 -455 | -5% | -$163K |
|
11
Bank of America
BAC
$376B
| $2.88M | 2.05% | 69,929 -2,072 | -3% | -$85.4K |
|
12
Amazon
AMZN
$2.44T
| $2.62M | 1.86% | 803 -28 | -3% | -$91.3K |
|
13
Union Pacific
UNP
$133B
| $2.61M | 1.86% | 9,558 -262 | -3% | -$71.6K |
|
14
Texas Instruments
TXN
$184B
| $2.31M | 1.65% | 12,613 -506 | -4% | -$92.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.19M | 1.56% | 26,494 +3,524 | +15% | +$291K |
|
|
16
Cigna
CI
$80.3B
| $2.18M | 1.55% | 9,092 +8,102 | +818% | +$1.94M |
|
17
Chevron
CVX
$324B
| $2.12M | 1.51% | 13,027 -147 | -1% | -$23.9K |
|
18
TJX Companies
TJX
$152B
| $1.97M | 1.41% | 32,558 -1,323 | -4% | -$80.2K |
|
19
CVS Health
CVS
$92.8B
| $1.9M | 1.36% | 18,803 -1,122 | -6% | -$114K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 1.35% | 139,697 -3,106 | -2% | -$42.2K |
|
21
Home Depot
HD
$405B
| $1.86M | 1.32% | 6,207 +1,135 | +22% | +$340K |
|
22
TE Connectivity
TEL
$61B
| $1.74M | 1.24% | 13,299 -449 | -3% | -$58.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.19% | 4,719 -95 | -2% | -$33.5K |
|
24
Visa
V
$683B
| $1.63M | 1.16% | 7,350 -271 | -4% | -$60.1K |
|
25
Cisco
CSCO
$274B
| $1.56M | 1.11% | 28,028 -1,265 | -4% | -$70.5K |
|