PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
Eli Lilly
LLY
|
$587K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.8K |
| 4 |
Adobe
ADBE
|
$26.7K |
| 5 |
Nu Holdings
NU
|
$25.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$684K |
| 2 |
Pfizer
PFE
|
$494K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
UnitedHealth
UNH
|
$150K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.86M | 8.48% | 39,390 -582 | -1% | -$146K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 8.2% | 22,630 -417 | -2% | -$176K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 5.57% | 34,241 -501 | -1% | -$94.8K |
|
4
JPMorgan Chase
JPM
$829B
| $4.47M | 3.84% | 18,636 -538 | -3% | -$129K |
|
|
5
UnitedHealth
UNH
$281B
| $3.41M | 2.93% | 6,733 -297 | -4% | -$150K |
|
6
Nordson
NDSN
$12.6B
| $3.29M | 2.82% | 15,702 | – | – |
|
7
TJX Companies
TJX
$152B
| $3.16M | 2.71% | 26,147 -164 | -0.6% | -$19.8K |
|
8
Amazon
AMZN
$2.44T
| $3.14M | 2.7% | 14,299 -100 | -0.7% | -$21.9K |
|
9
Mastercard
MA
$538B
| $2.93M | 2.51% | 5,556 -177 | -3% | -$93.2K |
|
10
Bank of America
BAC
$376B
| $2.43M | 2.09% | 55,354 -1,151 | -2% | -$50.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.83% | 4,709 -24 | -0.5% | -$10.9K |
|
12
AbbVie
ABBV
$372B
| $2.1M | 1.8% | 11,804 -173 | -1% | -$30.7K |
|
13
American Express
AXP
$231B
| $2.02M | 1.74% | 6,813 -50 | -0.7% | -$14.8K |
|
14
Union Pacific
UNP
$133B
| $1.89M | 1.62% | 8,285 -84 | -1% | -$19.2K |
|
15
Blackrock
BLK
$175B
| $1.86M | 1.6% | 1,811 -13 | -0.7% | -$13.3K |
|
16
Visa
V
$683B
| $1.71M | 1.47% | 5,417 -401 | -7% | -$127K |
|
17
Chevron
CVX
$324B
| $1.63M | 1.4% | 11,259 -121 | -1% | -$17.5K |
|
18
RTX Corp
RTX
$212B
| $1.56M | 1.34% | 13,483 -155 | -1% | -$17.9K |
|
|
19
TE Connectivity
TEL
$61B
| $1.53M | 1.32% | +10,727 | New | +$1.53M |
|
20
Cisco
CSCO
$274B
| $1.51M | 1.3% | 25,545 -190 | -0.7% | -$11.2K |
|
21
Royal Caribbean
RCL
$98.7B
| $1.5M | 1.29% | 6,485 -77 | -1% | -$17.8K |
|
22
Home Depot
HD
$405B
| $1.49M | 1.28% | 3,835 -163 | -4% | -$63.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.48M | 1.28% | 13,794 -50 | -0.4% | -$5.38K |
|
24
Pentair
PNR
$17.6B
| $1.45M | 1.24% | 14,392 -146 | -1% | -$14.7K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.43M | 1.23% | 5,908 -58 | -1% | -$14K |
|