PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$432K
2 +$297K
3 +$252K
4
AAPL icon
Apple
AAPL
+$148K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4K

Sector Composition

1 Technology 22.91%
2 Financials 16.97%
3 Industrials 10.82%
4 Healthcare 8.98%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
251
United Parcel Service
UPS
$86.9B
$24.8K 0.02%
250
TD icon
252
Toronto Dominion Bank
TD
$160B
$24.8K 0.02%
263
TROW icon
253
T. Rowe Price
TROW
$19.7B
$24.7K 0.02%
241
PHO icon
254
Invesco Water Resources ETF
PHO
$2.05B
$24.6K 0.02%
350
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$15B
$24.6K 0.02%
266
ELV icon
256
Elevance Health
ELV
$63.9B
$24.2K 0.02%
69
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$24K 0.02%
263
MRSH
258
Marsh
MRSH
$88.6B
$23.9K 0.02%
129
FISV
259
Fiserv Inc
FISV
$33.7B
$23.8K 0.02%
355
CEG icon
260
Constellation Energy
CEG
$115B
$23.3K 0.02%
66
SYY icon
261
Sysco
SYY
$40.8B
$22.7K 0.02%
308
O icon
262
Realty Income
O
$60.6B
$22.5K 0.02%
400
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$22.5K 0.02%
269
-375
GM icon
264
General Motors
GM
$68B
$22.4K 0.02%
275
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$21.9K 0.02%
1,200
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14B
$21.2K 0.01%
684
+550
GS icon
267
Goldman Sachs
GS
$244B
$21.1K 0.01%
24
EL icon
268
Estee Lauder
EL
$33.5B
$20.9K 0.01%
200
LCTX icon
269
Lineage Cell Therapeutics
LCTX
$426M
$20.7K 0.01%
12,499
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$20.7K 0.01%
+134
LUV icon
271
Southwest Airlines
LUV
$20.4B
$20.7K 0.01%
500
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$20.5K 0.01%
396
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.3B
$20.2K 0.01%
184
FDX icon
274
FedEx
FDX
$84.4B
$20.2K 0.01%
70
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.31B
$20.1K 0.01%
300