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
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$119K
3 +$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1 +$204K
2 +$178K
3 +$168K
4
IBM icon
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
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$22.3K 0.02%
275
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$209M
$22.2K 0.02%
390
INDB icon
228
Independent Bank
INDB
$3.49B
$21.5K 0.02%
342
DOW icon
229
Dow Inc
DOW
$15.8B
$21.5K 0.02%
812
-20
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$21.3K 0.02%
1,200
CEG icon
231
Constellation Energy
CEG
$112B
$21.3K 0.02%
66
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.28B
$21.1K 0.02%
300
GSK icon
233
GSK
GSK
$93.7B
$20.9K 0.02%
545
TTE icon
234
TotalEnergies
TTE
$134B
$20.7K 0.02%
+337
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20.4K 0.02%
396
TMO icon
236
Thermo Fisher Scientific
TMO
$215B
$20.3K 0.02%
50
+16
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.8B
$20.2K 0.02%
184
IHF icon
238
iShares US Healthcare Providers ETF
IHF
$793M
$19.5K 0.02%
400
DE icon
239
Deere & Co
DE
$126B
$19.3K 0.02%
38
TD icon
240
Toronto Dominion Bank
TD
$138B
$19.3K 0.02%
263
+125
EFR
241
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$19.2K 0.02%
1,586
EG icon
242
Everest Group
EG
$13.7B
$19K 0.02%
56
LRCX icon
243
Lam Research
LRCX
$200B
$18.5K 0.02%
190
+100
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$1.92B
$18.3K 0.02%
300
MTB icon
245
M&T Bank
MTB
$28.6B
$17.7K 0.01%
91
GERN icon
246
Geron
GERN
$683M
$17.5K 0.01%
12,500
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$17.4K 0.01%
688
NVO icon
248
Novo Nordisk
NVO
$203B
$17.3K 0.01%
250
GS icon
249
Goldman Sachs
GS
$236B
$17K 0.01%
24
+9
SLB icon
250
SLB Ltd
SLB
$54.8B
$16.7K 0.01%
493