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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$40.7B
$16.5K 0.01%
50
MAR icon
302
Marriott International
MAR
$103B
$16.4K 0.01%
50
AJG icon
303
Arthur J. Gallagher & Co
AJG
$55B
$16.2K 0.01%
75
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$16.1K 0.01%
160
SOLS
305
Solstice Advanced Materials
SOLS
$13B
$15.9K 0.01%
209
-112
UTL icon
306
Unitil
UTL
$922M
$15.7K 0.01%
300
PNC icon
307
PNC Financial Services
PNC
$91.7B
$15.6K 0.01%
75
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$15K 0.01%
200
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14.9K 0.01%
283
TTE icon
310
TotalEnergies
TTE
$197B
$14.6K 0.01%
+160
EL icon
311
Estee Lauder
EL
$29.9B
$14.4K 0.01%
200
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$5.47B
$14.2K 0.01%
180
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$14.2K 0.01%
130
USB icon
314
US Bancorp
USB
$86.1B
$14K 0.01%
269
ES icon
315
Eversource Energy
ES
$26.7B
$13.9K 0.01%
200
DHI icon
316
D.R. Horton
DHI
$41.5B
$13.7K 0.01%
100
BRO icon
317
Brown & Brown
BRO
$19.8B
$13.3K 0.01%
204
PLD icon
318
Prologis
PLD
$136B
$13.2K 0.01%
100
BAX icon
319
Baxter International
BAX
$10B
$13.1K 0.01%
782
ADBE icon
320
Adobe
ADBE
$102B
$13.1K 0.01%
54
ISRG icon
321
Intuitive Surgical
ISRG
$151B
$12.9K 0.01%
28
AMX icon
322
America Movil
AMX
$75B
$12.7K 0.01%
500
NDAQ icon
323
Nasdaq
NDAQ
$49.2B
$12.7K 0.01%
150
MRNA icon
324
Moderna
MRNA
$19.1B
$12.7K 0.01%
250
EMO
325
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$12.6K 0.01%
238