PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

1
NVDA icon
NVIDIA
NVDA
$422K
2
VPU icon
Vanguard Utilities ETF
VPU
$77.7K
3
GEV icon
GE Vernova
GEV
$58.8K
4
CRM icon
Salesforce
CRM
$24.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
$10.7K

Top Sells

1
BA icon
Boeing
BA
$379K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$197K
3
XOM icon
Exxon Mobil
XOM
$127K
4
VZ icon
Verizon
VZ
$111K
5
V icon
Visa
V
$78.5K

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGM icon
301
Federal Agricultural Mortgage
AGM
$2.29B
$3.62K ﹤0.01%
20
– –
MCR
302
MFS Charter Income Trust
MCR
$266M
$3.53K ﹤0.01%
563
– –
NVT icon
303
nVent Electric
NVT
$14.5B
$3.52K ﹤0.01%
46
– –
BA icon
304
Boeing
BA
$179B
$3.46K ﹤0.01%
19
-2,081
-99% -$379K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.44K ﹤0.01%
29
– –
VTRS icon
306
Viatris
VTRS
$12.3B
$3.42K ﹤0.01%
322
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$101B
$3.38K ﹤0.01%
56
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.31K ﹤0.01%
30
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.71B
$3.25K ﹤0.01%
40
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.24K ﹤0.01%
74
– –
CRON
311
Cronos Group
CRON
$996M
$3.09K ﹤0.01%
1,330
– –
VNT icon
312
Vontier
VNT
$6.29B
$3.06K ﹤0.01%
80
– –
OGN icon
313
Organon & Co
OGN
$2.45B
$3.02K ﹤0.01%
146
– –
FTRI icon
314
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.98K ﹤0.01%
230
– –
XT icon
315
iShares Exponential Technologies ETF
XT
$3.47B
$2.94K ﹤0.01%
50
– –
CCCC icon
316
C4 Therapeutics
CCCC
$185M
$2.77K ﹤0.01%
600
– –
UL icon
317
Unilever
UL
$156B
$2.75K ﹤0.01%
50
– –
AZN icon
318
AstraZeneca
AZN
$249B
$2.73K ﹤0.01%
35
-30
-46% -$2.34K
GL icon
319
Globe Life
GL
$11.3B
$2.72K ﹤0.01%
33
– –
CFG icon
320
Citizens Financial Group
CFG
$22.6B
$2.7K ﹤0.01%
75
-50
-40% -$1.8K
META icon
321
Meta Platforms (Facebook)
META
$1.85T
$2.52K ﹤0.01%
5
– –
FNF icon
322
Fidelity National Financial
FNF
$16.3B
$2.47K ﹤0.01%
50
– –
MSOS icon
323
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$2.31K ﹤0.01%
315
– –
SAMG icon
324
Silvercrest Asset Management
SAMG
$138M
$1.95K ﹤0.01%
125
– –
HBAN icon
325
Huntington Bancshares
HBAN
$25.8B
$1.79K ﹤0.01%
136
– –
11 12
13
14 15