PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Waste Management
WM
|
$426K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$199K |
| 4 |
Morgan Stanley
MS
|
$91K |
| 5 |
DFS
Discover Financial Services
DFS
|
$84.9K |
Top Sells
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$831K |
| 4 |
3M
MMM
|
$609K |
| 5 |
Norfolk Southern
NSC
|
$453K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.07M | 6.19% | 27,531 -658 | -2% | -$169K |
|
2
AbbVie
ABBV
$372B
| $6.33M | 5.55% | 41,355 +165 | +0.4% | +$25.3K |
|
3
Apple
AAPL
$3.45T
| $6.06M | 5.31% | 44,292 -3,254 | -7% | -$445K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.19M | 4.55% | 29,252 -332 | -1% | -$58.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 3.65% | 1,910 -59 | -3% | -$129K |
|
6
UnitedHealth
UNH
$281B
| $4.02M | 3.52% | 7,832 -856 | -10% | -$440K |
|
7
JPMorgan Chase
JPM
$829B
| $3.17M | 2.77% | 28,122 -21 | -0.1% | -$2.37K |
|
|
8
Abbott
ABT
$231B
| $3.06M | 2.68% | 28,129 -20,043 | -42% | -$2.18M |
|
9
Mastercard
MA
$538B
| $2.88M | 2.52% | 9,129 -119 | -1% | -$37.5K |
|
10
Cigna
CI
$80.3B
| $2.34M | 2.05% | 8,896 -196 | -2% | -$51.6K |
|
11
Bank of America
BAC
$376B
| $2.19M | 1.92% | 70,371 +442 | +0.6% | +$13.8K |
|
12
Exxon Mobil
XOM
$487B
| $2.18M | 1.91% | 25,467 -1,027 | -4% | -$88K |
|
|
13
Procter & Gamble
PG
$368B
| $2.05M | 1.79% | 14,252 -7,947 | -36% | -$1.14M |
|
14
Union Pacific
UNP
$133B
| $2M | 1.75% | 9,361 -197 | -2% | -$42K |
|
15
Chevron
CVX
$324B
| $1.85M | 1.62% | 12,761 -266 | -2% | -$38.5K |
|
16
TJX Companies
TJX
$152B
| $1.77M | 1.55% | 31,738 -820 | -3% | -$45.8K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.75M | 1.53% | 141,789 +2,092 | +1% | +$25.8K |
|
18
CVS Health
CVS
$92.8B
| $1.74M | 1.53% | 18,803 | – | – |
|
19
Texas Instruments
TXN
$184B
| $1.72M | 1.51% | 11,207 -1,406 | -11% | -$216K |
|
|
20
Amazon
AMZN
$2.44T
| $1.66M | 1.45% | 15,620 +14,817 | +1,845% | +$1.57M |
|
21
Home Depot
HD
$405B
| $1.6M | 1.41% | 5,848 -359 | -6% | -$98.5K |
|
22
PepsiCo
PEP
$204B
| $1.5M | 1.32% | 9,027 +80 | +0.9% | +$13.3K |
|
23
TE Connectivity
TEL
$61B
| $1.49M | 1.31% | 13,188 -111 | -0.8% | -$12.6K |
|
24
Visa
V
$683B
| $1.41M | 1.24% | 7,166 -184 | -3% | -$36.2K |
|
25
RTX Corp
RTX
$212B
| $1.41M | 1.23% | 14,620 -286 | -2% | -$27.5K |
|