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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$20.2K 0.01%
216
-50
ELV icon
277
Elevance Health
ELV
$90.1B
$20.2K 0.01%
69
FISV
278
Fiserv Inc
FISV
$29B
$19.8K 0.01%
355
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$19.7K 0.01%
+328
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$19.6K 0.01%
134
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$299M
$19.6K 0.01%
12,499
LRCX icon
282
Lam Research
LRCX
$385B
$19.2K 0.01%
90
MTB icon
283
M&T Bank
MTB
$32.7B
$18.8K 0.01%
91
-663
LUV icon
284
Southwest Airlines
LUV
$20.4B
$18.8K 0.01%
500
MFC icon
285
Manulife Financial
MFC
$64.6B
$18.8K 0.01%
545
WPC icon
286
W.P. Carey
WPC
$16.6B
$18.7K 0.01%
275
GERN icon
287
Geron
GERN
$751M
$18.6K 0.01%
12,500
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$18.6K 0.01%
335
AVDV icon
289
Avantis International Small Cap Value ETF
AVDV
$19.1B
$18.6K 0.01%
+186
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.6K 0.01%
300
CEG icon
291
Constellation Energy
CEG
$91B
$18.4K 0.01%
66
EG icon
292
Everest Group
EG
$13.2B
$18.3K 0.01%
56
AMAT icon
293
Applied Materials
AMAT
$365B
$18.1K 0.01%
53
ONDS icon
294
Ondas Inc
ONDS
$5.38B
$18.1K 0.01%
+2,000
SCHJ icon
295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$787M
$17.6K 0.01%
711
PFE icon
296
Pfizer
PFE
$148B
$16.8K 0.01%
599
SMMD icon
297
iShares Russell 2500 ETF
SMMD
$3.22B
$16.8K 0.01%
+220
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$978M
$16.7K 0.01%
400
EFR
299
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$16.7K 0.01%
1,586
TFC icon
300
Truist Financial
TFC
$61.3B
$16.5K 0.01%
360
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