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
FTRI icon
326
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$3.49K ﹤0.01%
230
AGM icon
327
Federal Agricultural Mortgage
AGM
$1.91B
$3.36K ﹤0.01%
20
VNT icon
328
Vontier
VNT
$5.22B
$3.36K ﹤0.01%
80
FNF icon
329
Fidelity National Financial
FNF
$15.9B
$3.02K ﹤0.01%
50
VTRS icon
330
Viatris
VTRS
$12.7B
$2.78K ﹤0.01%
281
-41
MET icon
331
MetLife
MET
$51.7B
$2.06K ﹤0.01%
25
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$675M
$2.05K ﹤0.01%
71
SAMG icon
333
Silvercrest Asset Management
SAMG
$119M
$1.97K ﹤0.01%
125
TSLA icon
334
Tesla
TSLA
$1.51T
$1.78K ﹤0.01%
4
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.73K ﹤0.01%
41
MTCH icon
336
Match Group
MTCH
$8.17B
$1.69K ﹤0.01%
48
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.04B
$1.6K ﹤0.01%
30
RAL
338
Ralliant Corp
RAL
$5.66B
$1.57K ﹤0.01%
+36
MSOS icon
339
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$1.5K ﹤0.01%
315
VFC icon
340
VF Corp
VFC
$7.45B
$1.01K ﹤0.01%
70
AVY icon
341
Avery Dennison
AVY
$13.9B
$810 ﹤0.01%
5
KD icon
342
Kyndryl
KD
$6.04B
$750 ﹤0.01%
25
-77
AVNS icon
343
Avanos Medical
AVNS
$522M
$462 ﹤0.01%
40
TLRY icon
344
Tilray
TLRY
$851M
$363 ﹤0.01%
210
OGN icon
345
Organon & Co
OGN
$1.85B
$212 ﹤0.01%
20
SER icon
346
Serina Therapeutics
SER
$36.3M
$150 ﹤0.01%
28
EMBC icon
347
Embecta
EMBC
$685M
$141 ﹤0.01%
10
ZIMV
348
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
IMDX
349
Insight Molecular Diagnostics
IMDX
$151M
$82 ﹤0.01%
25
CGC
350
Canopy Growth
CGC
$397M
$46 ﹤0.01%
32