PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.24M
3 +$487K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$388K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$344K

Top Sells

1 +$389K
2 +$154K
3 +$143K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$78.2K

Sector Composition

1 Technology 22.09%
2 Financials 15.02%
3 Industrials 12.13%
4 Consumer Discretionary 8.56%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDB icon
251
Independent Bank
INDB
$3.84B
$25.7K 0.02%
342
TMO icon
252
Thermo Fisher Scientific
TMO
$175B
$25.6K 0.02%
52
GIS icon
253
General Mills
GIS
$17.7B
$25.5K 0.02%
686
FDX icon
254
FedEx
FDX
$79.2B
$24.9K 0.02%
70
UPS icon
255
United Parcel Service
UPS
$92.6B
$24.6K 0.02%
250
TD icon
256
Toronto Dominion Bank
TD
$187B
$24.5K 0.02%
263
O icon
257
Realty Income
O
$56.9B
$24.5K 0.02%
400
AMP icon
258
Ameriprise Financial
AMP
$40.9B
$24.4K 0.02%
55
MKC icon
259
McCormick & Company Non-Voting
MKC
$12.7B
$24.3K 0.02%
482
AIG icon
260
American International
AIG
$40.1B
$24.2K 0.02%
322
SCHW icon
261
Charles Schwab
SCHW
$154B
$24.2K 0.02%
257
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$24.1K 0.02%
263
PHO icon
263
Invesco Water Resources ETF
PHO
$1.99B
$23.4K 0.02%
350
SLB icon
264
SLB Ltd
SLB
$81.7B
$22.4K 0.02%
436
MRSH
265
Marsh
MRSH
$79.8B
$22.4K 0.02%
129
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$22.3K 0.02%
269
SYY icon
267
Sysco
SYY
$36.3B
$22K 0.02%
308
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$21.4K 0.02%
829
DE icon
269
Deere & Co
DE
$157B
$21.4K 0.02%
38
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21.3K 0.02%
1,200
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.59B
$21K 0.01%
300
GM icon
272
General Motors
GM
$74B
$20.5K 0.01%
275
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.9B
$20.3K 0.01%
184
GS icon
274
Goldman Sachs
GS
$307B
$20.3K 0.01%
24
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$20.3K 0.01%
396