PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$470K |
| 2 |
Enterprise Products Partners
EPD
|
$138K |
| 3 |
NVIDIA
NVDA
|
$106K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.2K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.63M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Danaher
DHR
|
$87K |
| 5 |
TJX Companies
TJX
|
$75K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 8.42% | 23,047 -49 | -0.2% | -$21.1K |
|
|
2
Apple
AAPL
$3.45T
| $9.31M | 7.91% | 39,972 -547 | -1% | -$127K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 4.9% | 34,742 -90 | -0.3% | -$14.9K |
|
4
Nordson
NDSN
$12.6B
| $4.12M | 3.5% | 15,702 | – | – |
|
5
UnitedHealth
UNH
$281B
| $4.11M | 3.49% | 7,030 -105 | -1% | -$61.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.04M | 3.43% | 19,174 -327 | -2% | -$69K |
|
|
7
TJX Companies
TJX
$152B
| $3.09M | 2.63% | 26,311 -638 | -2% | -$75K |
|
8
Mastercard
MA
$538B
| $2.83M | 2.4% | 5,733 -55 | -1% | -$27.2K |
|
9
Amazon
AMZN
$2.44T
| $2.68M | 2.28% | 14,399 | – | – |
|
10
AbbVie
ABBV
$372B
| $2.37M | 2.01% | 11,977 -16 | -0.1% | -$3.16K |
|
11
Bank of America
BAC
$376B
| $2.24M | 1.9% | 56,505 -860 | -1% | -$34.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.85% | 4,733 | – | – |
|
13
Union Pacific
UNP
$133B
| $2.06M | 1.75% | 8,369 -13 | -0.2% | -$3.2K |
|
14
American Express
AXP
$231B
| $1.86M | 1.58% | 6,863 | – | – |
|
15
Blackrock
BLK
$175B
| $1.73M | 1.47% | 1,824 | – | – |
|
16
Chevron
CVX
$324B
| $1.68M | 1.42% | 11,380 +8 | +0.1% | +$1.18K |
|
17
RTX Corp
RTX
$212B
| $1.65M | 1.4% | 13,638 +2 | +0% | +$242 |
|
18
Exxon Mobil
XOM
$487B
| $1.62M | 1.38% | 13,844 -100 | -0.7% | -$11.7K |
|
19
Home Depot
HD
$405B
| $1.62M | 1.38% | 3,998 -20 | -0.5% | -$8.1K |
|
20
Visa
V
$683B
| $1.6M | 1.36% | 5,818 +24 | +0.4% | +$6.6K |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.46M | 1.24% | 5,966 +1,916 | +47% | +$470K |
|
22
Pentair
PNR
$17.6B
| $1.42M | 1.21% | 14,538 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.41M | 1.2% | 8,285 +30 | +0.4% | +$5.1K |
|
24
Cisco
CSCO
$274B
| $1.37M | 1.16% | 25,735 | – | – |
|
25
Stryker
SYK
$150B
| $1.33M | 1.13% | 3,694 -45 | -1% | -$16.3K |
|