PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-5.31%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.4%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$54.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.66M |
| 2 |
Texas Instruments
TXN
|
$398K |
| 3 |
Apple
AAPL
|
$196K |
| 4 |
Mastercard
MA
|
$111K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 19.94% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.74M | 6.45% | 28,943 +1,412 | +5% | +$329K |
|
|
2
Apple
AAPL
$3.45T
| $5.93M | 5.67% | 42,876 -1,416 | -3% | -$196K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.77M | 4.57% | 29,222 -30 | -0.1% | -$4.9K |
|
4
UnitedHealth
UNH
$281B
| $3.92M | 3.75% | 7,767 -65 | -0.8% | -$32.8K |
|
|
5
AbbVie
ABBV
$372B
| $3.89M | 3.72% | 29,012 -12,343 | -30% | -$1.66M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 3.43% | 37,480 +35,570 | +1,862% | +$3.4M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.99M | 2.86% | 28,646 +524 | +2% | +$54.7K |
|
8
Abbott
ABT
$231B
| $2.67M | 2.55% | 27,579 -550 | -2% | -$53.2K |
|
|
9
Mastercard
MA
$538B
| $2.49M | 2.38% | 8,739 -390 | -4% | -$111K |
|
10
Cigna
CI
$80.3B
| $2.47M | 2.36% | 8,896 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.17M | 2.07% | 24,832 -635 | -2% | -$55.4K |
|
12
Bank of America
BAC
$376B
| $2.07M | 1.98% | 68,551 -1,820 | -3% | -$55K |
|
13
TJX Companies
TJX
$152B
| $1.97M | 1.88% | 31,720 -18 | -0.1% | -$1.12K |
|
14
Procter & Gamble
PG
$368B
| $1.79M | 1.71% | 14,152 -100 | -0.7% | -$12.6K |
|
15
Chevron
CVX
$324B
| $1.77M | 1.7% | 12,346 -415 | -3% | -$59.6K |
|
16
Union Pacific
UNP
$133B
| $1.77M | 1.69% | 9,091 -270 | -3% | -$52.6K |
|
17
Amazon
AMZN
$2.44T
| $1.74M | 1.66% | 15,390 -230 | -1% | -$26K |
|
18
CVS Health
CVS
$92.8B
| $1.73M | 1.65% | 18,099 -704 | -4% | -$67.1K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 1.6% | 140,584 -1,205 | -0.8% | -$14.3K |
|
20
Home Depot
HD
$405B
| $1.57M | 1.5% | 5,671 -177 | -3% | -$48.8K |
|
21
PepsiCo
PEP
$204B
| $1.45M | 1.39% | 8,874 -153 | -2% | -$25K |
|
22
TE Connectivity
TEL
$61B
| $1.45M | 1.39% | 13,118 -70 | -0.5% | -$7.73K |
|
|
23
Texas Instruments
TXN
$184B
| $1.34M | 1.28% | 8,633 -2,574 | -23% | -$398K |
|
24
Danaher
DHR
$147B
| $1.3M | 1.24% | 5,016 -150 | -3% | -$38.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.21% | 4,736 +31 | +0.7% | +$8.28K |
|