PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
1-Year Return
16.25%
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
(-2.8%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$245K |
| 3 |
McDonald's
MCD
|
+$236K |
| 4 |
Lockheed Martin
LMT
|
+$201K |
| 5 |
JPMorgan Chase
JPM
|
+$150K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$907K |
| 2 |
UnitedHealth
UNH
|
+$553K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Home Depot
HD
|
+$158K |
| 5 |
Microsoft
MSFT
|
+$102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.44M | 7.46% |
38,008
-1,382
| -4% | -$307K |
|
|
2
Microsoft
MSFT
$3.79T
| $8.39M | 7.42% |
22,357
-273
| -1% | -$102K |
|
|
3
JPMorgan Chase
JPM
$844B
| $4.72M | 4.17% |
19,247
+611
| +3% | +$150K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.39M | 3.88% |
28,376
-5,865
| -17% | -$907K |
|
5
TJX Companies
TJX
$155B
| $3.25M | 2.88% |
26,713
+566
| +2% | +$68.9K |
|
6
Nordson
NDSN
$12.5B
| $3.17M | 2.8% |
15,702
| – | – |
|
7
Mastercard
MA
$525B
| $3.03M | 2.68% |
5,526
-30
| -0.5% | -$16.4K |
|
|
8
UnitedHealth
UNH
$319B
| $2.97M | 2.63% |
5,677
-1,056
| -16% | -$553K |
|
9
Amazon
AMZN
$2.43T
| $2.86M | 2.52% |
15,009
+710
| +5% | +$135K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 2.24% |
4,766
+57
| +1% | +$30.4K |
|
11
AbbVie
ABBV
$386B
| $2.51M | 2.22% |
11,978
+174
| +1% | +$36.5K |
|
12
Bank of America
BAC
$375B
| $2.35M | 2.08% |
56,349
+995
| +2% | +$41.5K |
|
13
Union Pacific
UNP
$127B
| $1.98M | 1.75% |
8,361
+76
| +0.9% | +$18K |
|
14
Chevron
CVX
$317B
| $1.88M | 1.66% |
11,218
-41
| -0.4% | -$6.86K |
|
15
Visa
V
$659B
| $1.85M | 1.64% |
5,284
-133
| -2% | -$46.6K |
|
16
RTX Corp
RTX
$209B
| $1.8M | 1.59% |
13,583
+100
| +0.7% | +$13.2K |
|
17
American Express
AXP
$226B
| $1.75M | 1.55% |
6,509
-304
| -4% | -$81.8K |
|
18
Blackrock
BLK
$174B
| $1.74M | 1.54% |
1,836
+25
| +1% | +$23.7K |
|
19
Cisco
CSCO
$263B
| $1.6M | 1.41% |
25,912
+367
| +1% | +$22.6K |
|
20
Exxon Mobil
XOM
$478B
| $1.55M | 1.37% |
13,042
-752
| -5% | -$89.4K |
|
21
TE Connectivity
TEL
$62B
| $1.54M | 1.36% |
10,904
+177
| +2% | +$25K |
|
22
Stryker
SYK
$147B
| $1.39M | 1.23% |
3,726
+50
| +1% | +$18.6K |
|
23
Royal Caribbean
RCL
$91.4B
| $1.36M | 1.2% |
6,625
+140
| +2% | +$28.8K |
|
24
Eli Lilly
LLY
$677B
| $1.32M | 1.16% |
1,595
+30
| +2% | +$24.8K |
|
25
Corning
GLW
$66B
| $1.3M | 1.15% |
28,476
+341
| +1% | +$15.6K |
|