PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.76%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$49.6K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2K |
| 4 |
Verizon
VZ
|
$13K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.13M |
| 2 |
Mastercard
MA
|
$635K |
| 3 |
TE Connectivity
TEL
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.6M | 7.5% | 27,250 -517 | -2% | -$163K |
|
2
Apple
AAPL
$3.45T
| $7.08M | 6.17% | 41,346 -666 | -2% | -$114K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 4.13% | 36,186 -327 | -0.9% | -$42.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.93M | 3.43% | 27,092 -1,494 | -5% | -$217K |
|
5
UnitedHealth
UNH
$281B
| $3.76M | 3.28% | 7,455 -103 | -1% | -$51.9K |
|
6
AbbVie
ABBV
$372B
| $3.72M | 3.24% | 24,952 -25 | -0.1% | -$3.73K |
|
7
Nordson
NDSN
$12.6B
| $3.5M | 3.06% | 15,702 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.66M | 2.32% | 22,654 -495 | -2% | -$58.2K |
|
9
Abbott
ABT
$231B
| $2.59M | 2.26% | 26,726 | – | – |
|
10
Cigna
CI
$80.3B
| $2.54M | 2.22% | 8,896 | – | – |
|
|
11
Mastercard
MA
$538B
| $2.54M | 2.22% | 6,421 -1,605 | -20% | -$635K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.22% | 16,321 | – | – |
|
13
TJX Companies
TJX
$152B
| $2.45M | 2.13% | 27,524 -1,262 | -4% | -$112K |
|
14
Procter & Gamble
PG
$368B
| $1.93M | 1.68% | 13,237 | – | – |
|
15
Chevron
CVX
$324B
| $1.93M | 1.68% | 11,441 -59 | -0.5% | -$9.95K |
|
16
Amazon
AMZN
$2.44T
| $1.87M | 1.63% | 14,696 -474 | -3% | -$60.3K |
|
17
Bank of America
BAC
$376B
| $1.81M | 1.58% | 66,111 -1,018 | -2% | -$27.9K |
|
18
Union Pacific
UNP
$133B
| $1.77M | 1.55% | 8,711 -52 | -0.6% | -$10.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.47% | 4,810 +61 | +1% | +$21.4K |
|
20
Home Depot
HD
$405B
| $1.62M | 1.42% | 5,373 -58 | -1% | -$17.5K |
|
21
Visa
V
$683B
| $1.54M | 1.34% | 6,675 -148 | -2% | -$34K |
|
22
PepsiCo
PEP
$204B
| $1.4M | 1.22% | 8,256 -43 | -0.5% | -$7.29K |
|
23
Cisco
CSCO
$274B
| $1.39M | 1.21% | 25,851 -25 | -0.1% | -$1.34K |
|
|
24
TE Connectivity
TEL
$61B
| $1.36M | 1.18% | 10,981 -2,017 | -16% | -$249K |
|
25
CVS Health
CVS
$92.8B
| $1.25M | 1.09% | 17,863 | – | – |
|