PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Buys

1
VLTO icon
Veralto
VLTO
$125K
2
CMCSA icon
Comcast
CMCSA
$25.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.4K
4
NKE icon
Nike
NKE
$10.9K
5
TEL icon
TE Connectivity
TEL
$5.48K

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
301
PayPal
PYPL
$67.1B
$3.99K ﹤0.01%
65
– –
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.29B
$3.82K ﹤0.01%
20
– –
MCR
303
MFS Charter Income Trust
MCR
$266M
$3.64K ﹤0.01%
563
– –
VTRS icon
304
Viatris
VTRS
$12.3B
$3.48K ﹤0.01%
322
– –
CCCC icon
305
C4 Therapeutics
CCCC
$185M
$3.39K ﹤0.01%
600
– –
FMQQ icon
306
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$3.36K ﹤0.01%
300
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$102B
$3.25K ﹤0.01%
+56
New +$3.25K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64B
$3.24K ﹤0.01%
+29
New +$3.24K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.13K ﹤0.01%
30
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.04K ﹤0.01%
74
– –
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.03K ﹤0.01%
40
– –
FTRI icon
312
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.99K ﹤0.01%
230
– –
XT icon
313
iShares Exponential Technologies ETF
XT
$3.51B
$2.99K ﹤0.01%
50
– –
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.87K ﹤0.01%
15
– –
CRON
315
Cronos Group
CRON
$996M
$2.77K ﹤0.01%
1,330
– –
VNT icon
316
Vontier
VNT
$6.29B
$2.76K ﹤0.01%
80
– –
NVT icon
317
nVent Electric
NVT
$14.5B
$2.72K ﹤0.01%
46
– –
B
318
Barrick Mining Corporation
B
$45.4B
$2.71K ﹤0.01%
150
– –
FNF icon
319
Fidelity National Financial
FNF
$16.3B
$2.55K ﹤0.01%
50
– –
CRDL
320
Cardiol Therapeutics
CRDL
$90.4M
$2.52K ﹤0.01%
3,000
– –
UL icon
321
Unilever
UL
$155B
$2.42K ﹤0.01%
50
– –
AZN icon
322
AstraZeneca
AZN
$248B
$2.36K ﹤0.01%
35
– –
VFC icon
323
VF Corp
VFC
$5.91B
$2.22K ﹤0.01%
118
-4,280
-97% -$80.4K
SAMG icon
324
Silvercrest Asset Management
SAMG
$138M
$2.13K ﹤0.01%
125
– –
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.11K ﹤0.01%
71
– –
11 12
13
14 15