PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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 +$469K
2 +$406K
3 +$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

1 +$436K
2 +$331K
3 +$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

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
$106B
$7.81K 0.01%
80
MCK icon
302
McKesson
MCK
$113B
$7.72K 0.01%
10
UL icon
303
Unilever
UL
$146B
$7.7K 0.01%
116
-89
TAK icon
304
Takeda Pharmaceutical
TAK
$56.5B
$7.58K 0.01%
518
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$7.35K 0.01%
645
HPI
306
John Hancock Preferred Income Fund
HPI
$434M
$6.94K 0.01%
400
FITB
307
Fifth Third Bancorp
FITB
$42.7B
$6.68K 0.01%
150
MRNA icon
308
Moderna
MRNA
$20.7B
$6.46K 0.01%
250
+100
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$6.34K 0.01%
168
PNW icon
310
Pinnacle West Capital
PNW
$12.4B
$6.28K ﹤0.01%
70
PWR icon
311
Quanta Services
PWR
$80.8B
$6.22K ﹤0.01%
15
HLN icon
312
Haleon
HLN
$45.8B
$6.12K ﹤0.01%
682
CRM icon
313
Salesforce
CRM
$187B
$5.92K ﹤0.01%
25
INGR icon
314
Ingredion
INGR
$7.23B
$5.13K ﹤0.01%
42
SHEL icon
315
Shell
SHEL
$239B
$4.72K ﹤0.01%
66
FMQQ icon
316
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.7M
$4.52K ﹤0.01%
300
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.27K ﹤0.01%
30
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14B
$4.24K ﹤0.01%
134
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.3B
$4.19K ﹤0.01%
40
SYF icon
320
Synchrony
SYF
$23.2B
$4.19K ﹤0.01%
59
CFG icon
321
Citizens Financial Group
CFG
$24.7B
$3.99K ﹤0.01%
75
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$116B
$3.92K ﹤0.01%
10
CRON
323
Cronos Group
CRON
$974M
$3.68K ﹤0.01%
1,330
MCR
324
MFS Charter Income Trust
MCR
$256M
$3.61K ﹤0.01%
563
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.5B
$3.6K ﹤0.01%
50