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
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$119K
3 +$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1 +$204K
2 +$178K
3 +$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAK icon
301
Takeda Pharmaceutical
TAK
$43.2B
$8.01K 0.01%
518
SEE icon
302
Sealed Air
SEE
$5.39B
$7.91K 0.01%
255
MCK icon
303
McKesson
MCK
$105B
$7.33K 0.01%
10
HLN icon
304
Haleon
HLN
$42.1B
$7.07K 0.01%
682
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$7.04K 0.01%
645
CRM icon
306
Salesforce
CRM
$228B
$6.82K 0.01%
+25
HPI
307
John Hancock Preferred Income Fund
HPI
$463M
$6.4K 0.01%
400
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.3K 0.01%
168
PNW icon
309
Pinnacle West Capital
PNW
$10.5B
$6.26K 0.01%
70
FITB icon
310
Fifth Third Bancorp
FITB
$28.3B
$6.17K 0.01%
150
TDG icon
311
TransDigm Group
TDG
$72.4B
$6.08K 0.01%
+4
INGR icon
312
Ingredion
INGR
$6.91B
$5.7K ﹤0.01%
42
PWR icon
313
Quanta Services
PWR
$66.4B
$5.67K ﹤0.01%
15
ING icon
314
ING
ING
$74.9B
$5.66K ﹤0.01%
+259
CMG icon
315
Chipotle Mexican Grill
CMG
$40.4B
$5.62K ﹤0.01%
+100
ULTA icon
316
Ulta Beauty
ULTA
$23.2B
$5.61K ﹤0.01%
+12
SPGI icon
317
S&P Global
SPGI
$150B
$4.75K ﹤0.01%
+9
SHEL icon
318
Shell
SHEL
$217B
$4.65K ﹤0.01%
66
RPM icon
319
RPM International
RPM
$13.8B
$4.61K ﹤0.01%
+42
FMQQ icon
320
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.7M
$4.55K ﹤0.01%
300
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$104B
$4.45K ﹤0.01%
+10
KD icon
322
Kyndryl
KD
$6.02B
$4.28K ﹤0.01%
102
-941
TSCO icon
323
Tractor Supply
TSCO
$28.8B
$4.22K ﹤0.01%
+80
MSI icon
324
Motorola Solutions
MSI
$65.1B
$4.2K ﹤0.01%
+10
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.16K ﹤0.01%
30