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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$20K 0.01%
829
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$42.5B
$19.9K 0.01%
50
MFC icon
278
Manulife Financial
MFC
$56.5B
$19.8K 0.01%
545
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$19.5K 0.01%
+335
AJG icon
280
Arthur J. Gallagher & Co
AJG
$58.7B
$19.4K 0.01%
75
IHF icon
281
iShares US Healthcare Providers ETF
IHF
$712M
$19.2K 0.01%
400
EG icon
282
Everest Group
EG
$13.5B
$19K 0.01%
56
DOW icon
283
Dow Inc
DOW
$23.9B
$19K 0.01%
812
ADBE icon
284
Adobe
ADBE
$116B
$18.9K 0.01%
54
+20
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.06B
$17.9K 0.01%
300
TFC icon
286
Truist Financial
TFC
$58.1B
$17.7K 0.01%
360
WPC icon
287
W.P. Carey
WPC
$16.3B
$17.7K 0.01%
+275
SCHJ icon
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$17.7K 0.01%
+711
DE icon
289
Deere & Co
DE
$159B
$17.7K 0.01%
38
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$17.7K 0.01%
1,586
CRM icon
291
Salesforce
CRM
$187B
$17.5K 0.01%
66
+41
SLB icon
292
SLB Ltd
SLB
$70.1B
$16.7K 0.01%
436
GERN icon
293
Geron
GERN
$977M
$16.4K 0.01%
12,500
BRO icon
294
Brown & Brown
BRO
$25B
$16.3K 0.01%
204
ISRG icon
295
Intuitive Surgical
ISRG
$174B
$15.9K 0.01%
28
PNC icon
296
PNC Financial Services
PNC
$83.1B
$15.7K 0.01%
+75
SOLS
297
Solstice Advanced Materials
SOLS
$11.5B
$15.6K 0.01%
+321
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$15.5K 0.01%
+130
MAR icon
299
Marriott International
MAR
$85.8B
$15.5K 0.01%
50
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$15.5K 0.01%
160