PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$128M
1-Year Est. Return
19.32%
1 Year Est. Return
+19.32%
AUM
$120M
AUM Growth
+$6.61M
(+5.8%)
Holding
372
Top Buys
| 1 | +$322K | |
| 2 | +$119K | |
| 3 | +$119K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
Top Sells
| 1 | +$204K | |
| 2 | +$178K | |
| 3 | +$168K | |
| 4 |
IBM
IBM
|
+$137K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$111K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $10.9M | 9.14% |
21,999
-358
|
|
||
2
Apple
AAPL
$3.97T
| $7.86M | 6.57% |
38,328
+320
|
|
||
3
JPMorgan Chase
JPM
$855B
| $5.53M | 4.62% |
19,072
-175
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.8M | 4.01% |
27,221
-1,155
|
|
||
5
Nordson
NDSN
$13.1B
| $3.69M | 3.08% |
17,202
+1,500
|
|
||
6
Amazon
AMZN
$2.61T
| $3.33M | 2.78% |
15,194
+185
|
|
||
7
TJX Companies
TJX
$161B
| $3.28M | 2.74% |
26,591
-122
|
|
||
8
Mastercard
MA
$496B
| $3.02M | 2.52% |
5,375
-151
|
|
||
9
Bank of America
BAC
$388B
| $2.6M | 2.17% |
54,904
-1,445
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.92% |
4,730
-36
|
|
||
11
AbbVie
ABBV
$387B
| $2.22M | 1.85% |
11,968
-10
|
|
||
12
Royal Caribbean
RCL
$69.8B
| $2.07M | 1.73% |
6,625
|
|
||
13
American Express
AXP
$254B
| $2.04M | 1.7% |
6,392
-117
|
|
||
14
RTX Corp
RTX
$237B
| $1.97M | 1.64% |
13,492
-91
|
|
||
15
Blackrock
BLK
$168B
| $1.94M | 1.62% |
1,853
+17
|
|
||
16
Union Pacific
UNP
$131B
| $1.94M | 1.62% |
8,418
+57
|
|
||
17
Visa
V
$650B
| $1.88M | 1.57% |
5,290
+6
|
|
||
18
TE Connectivity
TEL
$71.4B
| $1.83M | 1.53% |
10,839
-65
|
|
||
19
Cisco
CSCO
$280B
| $1.79M | 1.49% |
25,798
-114
|
|
||
20
UnitedHealth
UNH
$294B
| $1.67M | 1.39% |
5,344
-333
|
|
||
21
VanEck Semiconductor ETF
SMH
$35.4B
| $1.66M | 1.39% |
5,955
-33
|
|
||
22
Chevron
CVX
$310B
| $1.59M | 1.33% |
11,137
-81
|
|
||
23
Pentair
PNR
$17.6B
| $1.5M | 1.25% |
14,620
-46
|
|
||
24
Corning
GLW
$73.3B
| $1.49M | 1.24% |
28,240
-236
|
|
||
25
Stryker
SYK
$136B
| $1.4M | 1.17% |
3,546
-180
|
|