PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.8%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
25
Reduced
87
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$462K |
| 2 |
Waste Management
WM
|
$305K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 4 |
RTX Corp
RTX
|
$215K |
| 5 |
Apple
AAPL
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$612K |
| 2 |
Texas Instruments
TXN
|
$369K |
| 3 |
McDonald's
MCD
|
$263K |
| 4 |
TJX Companies
TJX
|
$192K |
| 5 |
Mastercard
MA
|
$168K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.46M | 7.74% | 27,767 -451 | -2% | -$154K |
|
|
2
Apple
AAPL
$3.45T
| $8.15M | 6.67% | 42,012 +743 | +2% | +$144K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 3.58% | 36,513 -330 | -0.9% | -$39.5K |
|
4
JPMorgan Chase
JPM
$829B
| $4.16M | 3.41% | 28,586 -20 | -0.1% | -$2.91K |
|
5
Nordson
NDSN
$12.6B
| $3.9M | 3.19% | 15,702 | – | – |
|
6
UnitedHealth
UNH
$281B
| $3.63M | 2.98% | 7,558 -62 | -0.8% | -$29.8K |
|
|
7
AbbVie
ABBV
$372B
| $3.37M | 2.76% | 24,977 -4,541 | -15% | -$612K |
|
|
8
Mastercard
MA
$538B
| $3.16M | 2.59% | 8,026 -428 | -5% | -$168K |
|
9
Abbott
ABT
$231B
| $2.91M | 2.39% | 26,726 -136 | -0.5% | -$14.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.21% | 16,321 -301 | -2% | -$49.8K |
|
11
Cigna
CI
$80.3B
| $2.5M | 2.04% | 8,896 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.48M | 2.03% | 23,149 -515 | -2% | -$55.2K |
|
|
13
TJX Companies
TJX
$152B
| $2.44M | 2% | 28,786 -2,262 | -7% | -$192K |
|
14
Procter & Gamble
PG
$368B
| $2.01M | 1.65% | 13,237 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.98M | 1.62% | 15,170 +450 | +3% | +$58.7K |
|
16
Bank of America
BAC
$376B
| $1.93M | 1.58% | 67,129 -855 | -1% | -$24.5K |
|
17
TE Connectivity
TEL
$61B
| $1.82M | 1.49% | 12,998 | – | – |
|
18
Chevron
CVX
$324B
| $1.81M | 1.48% | 11,500 -45 | -0.4% | -$7.08K |
|
19
Union Pacific
UNP
$133B
| $1.79M | 1.47% | 8,763 -137 | -2% | -$28K |
|
20
Home Depot
HD
$405B
| $1.69M | 1.38% | 5,431 -71 | -1% | -$22.1K |
|
|
21
RTX Corp
RTX
$212B
| $1.63M | 1.34% | 16,654 +2,199 | +15% | +$215K |
|
22
Visa
V
$683B
| $1.62M | 1.33% | 6,823 -128 | -2% | -$30.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.33% | 4,749 | – | – |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.55M | 1.27% | 136,561 -1,608 | -1% | -$18.3K |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.26% | 8,299 -321 | -4% | -$59.5K |
|