PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$142M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$128M
AUM Growth
+$8.32M
(+6.9%)
Holding
372
Top Buys
| 1 | +$469K | |
| 2 | +$406K | |
| 3 | +$345K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$147K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.5K |
Top Sells
| 1 | +$436K | |
| 2 | +$331K | |
| 3 | +$137K | |
| 4 |
Apple
AAPL
|
+$133K |
| 5 |
NVIDIA
NVDA
|
+$122K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $11M | 8.55% |
21,145
-854
|
|
||
|
2
Apple
AAPL
$3.78T
| $9.61M | 7.5% |
37,740
-588
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $6.49M | 5.07% |
26,688
-533
|
|
||
4
JPMorgan Chase
JPM
$781B
| $5.9M | 4.61% |
18,713
-359
|
|
||
5
TJX Companies
TJX
$177B
| $3.77M | 2.94% |
26,060
-531
|
|
||
6
Nordson
NDSN
$15.2B
| $3.56M | 2.78% |
15,702
-1,500
|
|
||
7
Amazon
AMZN
$2.29T
| $3.3M | 2.58% |
15,034
-160
|
|
||
8
Mastercard
MA
$466B
| $2.95M | 2.3% |
5,188
-187
|
|
||
9
Bank of America
BAC
$351B
| $2.78M | 2.17% |
53,895
-1,009
|
|
||
10
AbbVie
ABBV
$407B
| $2.66M | 2.07% |
11,478
-490
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.84% |
4,688
-42
|
|
||
12
RTX Corp
RTX
$282B
| $2.23M | 1.74% |
13,354
-138
|
|
||
13
TE Connectivity
TEL
$60.4B
| $2.23M | 1.74% |
10,157
-682
|
|
||
14
Corning
GLW
$106B
| $2.19M | 1.71% |
26,701
-1,539
|
|
||
15
Blackrock
BLK
$148B
| $2.13M | 1.66% |
1,828
-25
|
|
||
16
Royal Caribbean
RCL
$75.2B
| $2.12M | 1.66% |
6,552
-73
|
|
||
17
American Express
AXP
$207B
| $2.09M | 1.63% |
6,282
-110
|
|
||
18
Union Pacific
UNP
$151B
| $1.96M | 1.53% |
8,289
-129
|
|
||
19
VanEck Semiconductor ETF
SMH
$43.4B
| $1.9M | 1.48% |
5,828
-127
|
|
||
20
UnitedHealth
UNH
$260B
| $1.82M | 1.42% |
5,258
-86
|
|
||
21
Visa
V
$610B
| $1.79M | 1.4% |
5,258
-32
|
|
||
22
Cisco
CSCO
$311B
| $1.75M | 1.36% |
25,537
-261
|
|
||
23
Chevron
CVX
$376B
| $1.71M | 1.33% |
10,995
-142
|
|
||
24
Pentair
PNR
$15B
| $1.6M | 1.25% |
14,439
-181
|
|
||
25
Exxon Mobil
XOM
$630B
| $1.44M | 1.13% |
12,815
-20
|
|