PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.49%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
42
Reduced
96
Closed
4
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$805K |
| 2 |
Target
TGT
|
$124K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$51.1K |
| 5 |
Walmart
WMT
|
$31.9K |
Top Sells
| 1 |
Bank of America
BAC
|
$244K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Boeing
BA
|
$189K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.77M | 8.62% |
23,234
-445
| -2% | -$187K |
|
2
Apple
AAPL
$3.41T
| $6.94M | 6.13% |
40,494
-513
| -1% | -$88K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.42M | 4.78% |
35,914
-418
| -1% | -$63.1K |
|
4
Nordson
NDSN
$12.6B
| $4.31M | 3.8% |
15,702
| – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.93M | 3.47% |
19,613
-1,203
| -6% | -$241K |
|
6
UnitedHealth
UNH
$280B
| $3.56M | 3.14% |
7,195
-132
| -2% | -$65.3K |
|
|
7
Mastercard
MA
$535B
| $2.81M | 2.48% |
5,845
-402
| -6% | -$194K |
|
8
TJX Companies
TJX
$152B
| $2.74M | 2.42% |
27,029
-506
| -2% | -$51.3K |
|
9
Amazon
AMZN
$2.4T
| $2.61M | 2.31% |
14,483
-51
| -0.4% | -$9.2K |
|
|
10
Bank of America
BAC
$373B
| $2.22M | 1.96% |
58,638
-6,446
| -10% | -$244K |
|
11
AbbVie
ABBV
$374B
| $2.21M | 1.95% |
12,158
-173
| -1% | -$31.5K |
|
12
Union Pacific
UNP
$133B
| $2.06M | 1.82% |
8,392
-146
| -2% | -$35.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 1.77% |
4,783
-27
| -0.6% | -$11.4K |
|
14
Chevron
CVX
$326B
| $1.79M | 1.58% |
11,372
-69
| -0.6% | -$10.9K |
|
15
Exxon Mobil
XOM
$489B
| $1.75M | 1.54% |
15,049
-406
| -3% | -$47.2K |
|
16
Visa
V
$683B
| $1.7M | 1.5% |
6,093
-544
| -8% | -$152K |
|
17
TE Connectivity
TEL
$61B
| $1.58M | 1.4% |
10,890
-130
| -1% | -$18.9K |
|
18
Home Depot
HD
$405B
| $1.58M | 1.39% |
4,118
-55
| -1% | -$21.1K |
|
19
American Express
AXP
$230B
| $1.57M | 1.38% |
6,878
-13
| -0.2% | -$2.96K |
|
20
Blackrock
BLK
$175B
| $1.53M | 1.35% |
1,830
+17
| +0.9% | +$14.2K |
|
21
PepsiCo
PEP
$206B
| $1.44M | 1.27% |
8,255
-32
| -0.4% | -$5.6K |
|
22
CVS Health
CVS
$94B
| $1.41M | 1.24% |
17,661
-172
| -1% | -$13.7K |
|
23
Stryker
SYK
$150B
| $1.34M | 1.18% |
3,747
-121
| -3% | -$43.3K |
|
24
RTX Corp
RTX
$212B
| $1.33M | 1.18% |
13,658
-104
| -0.8% | -$10.1K |
|
25
Cisco
CSCO
$268B
| $1.29M | 1.14% |
25,815
-125
| -0.5% | -$6.24K |
|