PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$408K
3 +$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2K

Top Sells

1 +$442K
2 +$340K
3 +$150K
4
TEL icon
TE Connectivity
TEL
+$150K
5
NVDA icon
NVIDIA
NVDA
+$131K

Sector Composition

1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
301
Boston Scientific
BSX
$144B
$7.81K 0.01%
80
MCK icon
302
McKesson
MCK
$99.6B
$7.72K 0.01%
10
UL icon
303
Unilever
UL
$145B
$7.7K 0.01%
130
-101
TAK icon
304
Takeda Pharmaceutical
TAK
$44.9B
$7.58K 0.01%
518
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$7.35K 0.01%
645
HPI
306
John Hancock Preferred Income Fund
HPI
$452M
$6.94K 0.01%
400
FITB icon
307
Fifth Third Bancorp
FITB
$30.3B
$6.68K 0.01%
150
MRNA icon
308
Moderna
MRNA
$10.8B
$6.46K 0.01%
250
+100
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.34K 0.01%
168
PNW icon
310
Pinnacle West Capital
PNW
$10.6B
$6.28K ﹤0.01%
70
PWR icon
311
Quanta Services
PWR
$68.9B
$6.22K ﹤0.01%
15
HLN icon
312
Haleon
HLN
$42.3B
$6.12K ﹤0.01%
682
CRM icon
313
Salesforce
CRM
$248B
$5.92K ﹤0.01%
25
INGR icon
314
Ingredion
INGR
$6.9B
$5.13K ﹤0.01%
42
SHEL icon
315
Shell
SHEL
$209B
$4.72K ﹤0.01%
66
FMQQ icon
316
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.6M
$4.52K ﹤0.01%
300
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.27K ﹤0.01%
30
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.24K ﹤0.01%
134
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.58B
$4.19K ﹤0.01%
40
SYF icon
320
Synchrony
SYF
$29B
$4.19K ﹤0.01%
59
CFG icon
321
Citizens Financial Group
CFG
$24B
$3.99K ﹤0.01%
75
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$115B
$3.92K ﹤0.01%
10
CRON
323
Cronos Group
CRON
$957M
$3.68K ﹤0.01%
1,330
MCR
324
MFS Charter Income Trust
MCR
$264M
$3.61K ﹤0.01%
563
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.73B
$3.6K ﹤0.01%
50