PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$408K
3 +$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2K

Top Sells

1 +$442K
2 +$340K
3 +$150K
4
TEL icon
TE Connectivity
TEL
+$150K
5
NVDA icon
NVIDIA
NVDA
+$131K

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
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$60.6B
$22.8K 0.02%
50
ELV icon
227
Elevance Health
ELV
$73.3B
$22.3K 0.02%
69
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$21.9K 0.02%
1,200
TMO icon
229
Thermo Fisher Scientific
TMO
$215B
$21.8K 0.02%
45
-5
CEG icon
230
Constellation Energy
CEG
$113B
$21.7K 0.02%
66
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$21.6K 0.02%
275
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$394M
$21.1K 0.02%
12,499
TD icon
233
Toronto Dominion Bank
TD
$149B
$21K 0.02%
263
UPS icon
234
United Parcel Service
UPS
$80.9B
$20.9K 0.02%
250
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$20.7K 0.02%
396
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$20.6K 0.02%
829
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.28B
$20.5K 0.02%
300
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$20.5K 0.02%
184
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$751M
$19.8K 0.02%
400
EG icon
240
Everest Group
EG
$13.1B
$19.6K 0.02%
56
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$19.2K 0.02%
688
BRO icon
242
Brown & Brown
BRO
$26.7B
$19.1K 0.01%
204
GS icon
243
Goldman Sachs
GS
$255B
$19.1K 0.01%
24
DOW icon
244
Dow Inc
DOW
$16.4B
$18.6K 0.01%
812
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$1.9B
$18.5K 0.01%
300
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$18.1K 0.01%
1,586
MTB icon
247
M&T Bank
MTB
$30.1B
$18K 0.01%
91
BAX icon
248
Baxter International
BAX
$9.57B
$17.8K 0.01%
782
EL icon
249
Estee Lauder
EL
$38B
$17.6K 0.01%
200
DE icon
250
Deere & Co
DE
$130B
$17.4K 0.01%
38