PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.67%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
Vanguard Utilities ETF
VPU
|
$77.7K |
| 3 |
GE Vernova
GEV
|
$58.8K |
| 4 |
Salesforce
CRM
|
$24.7K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.7K |
Top Sells
| 1 |
Boeing
BA
|
$379K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 3 |
Exxon Mobil
XOM
|
$127K |
| 4 |
Verizon
VZ
|
$111K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 9.17% | 23,096 -138 | -0.6% | -$61.7K |
|
2
Apple
AAPL
$3.45T
| $8.53M | 7.58% | 40,519 +25 | +0.1% | +$5.27K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 5.64% | 34,832 -1,082 | -3% | -$197K |
|
4
JPMorgan Chase
JPM
$829B
| $3.94M | 3.5% | 19,501 -112 | -0.6% | -$22.7K |
|
5
Nordson
NDSN
$12.6B
| $3.64M | 3.24% | 15,702 | – | – |
|
6
UnitedHealth
UNH
$281B
| $3.63M | 3.23% | 7,135 -60 | -0.8% | -$30.6K |
|
7
TJX Companies
TJX
$152B
| $2.97M | 2.64% | 26,949 -80 | -0.3% | -$8.81K |
|
8
Amazon
AMZN
$2.44T
| $2.78M | 2.47% | 14,399 -84 | -0.6% | -$16.2K |
|
9
Mastercard
MA
$538B
| $2.55M | 2.27% | 5,788 -57 | -1% | -$25.1K |
|
10
Bank of America
BAC
$376B
| $2.28M | 2.03% | 57,365 -1,273 | -2% | -$50.6K |
|
11
AbbVie
ABBV
$372B
| $2.06M | 1.83% | 11,993 -165 | -1% | -$28.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.71% | 4,733 -50 | -1% | -$20.3K |
|
13
Union Pacific
UNP
$133B
| $1.9M | 1.68% | 8,382 -10 | -0.1% | -$2.26K |
|
14
Chevron
CVX
$324B
| $1.78M | 1.58% | 11,372 | – | – |
|
15
TE Connectivity
TEL
$61B
| $1.63M | 1.45% | 10,869 -21 | -0.2% | -$3.16K |
|
|
16
Exxon Mobil
XOM
$487B
| $1.61M | 1.43% | 13,944 -1,105 | -7% | -$127K |
|
17
American Express
AXP
$231B
| $1.59M | 1.41% | 6,863 -15 | -0.2% | -$3.47K |
|
|
18
Visa
V
$683B
| $1.52M | 1.35% | 5,794 -299 | -5% | -$78.5K |
|
19
Blackrock
BLK
$175B
| $1.44M | 1.28% | 1,824 -6 | -0.3% | -$4.72K |
|
20
Home Depot
HD
$405B
| $1.38M | 1.23% | 4,018 -100 | -2% | -$34.4K |
|
21
RTX Corp
RTX
$212B
| $1.37M | 1.22% | 13,636 -22 | -0.2% | -$2.21K |
|
22
PepsiCo
PEP
$204B
| $1.36M | 1.21% | 8,255 | – | – |
|
23
Stryker
SYK
$150B
| $1.27M | 1.13% | 3,739 -8 | -0.2% | -$2.72K |
|
24
Cisco
CSCO
$274B
| $1.22M | 1.09% | 25,735 -80 | -0.3% | -$3.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.06% | 12,316 | – | – |
|