PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.24M
3 +$487K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$388K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$344K

Top Sells

1 +$389K
2 +$154K
3 +$143K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$78.2K

Sector Composition

1 Technology 22.09%
2 Financials 15.02%
3 Industrials 12.13%
4 Consumer Discretionary 8.56%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
326
Salesforce
CRM
$152B
$12.3K 0.01%
66
GEHC icon
327
GE HealthCare
GEHC
$29.1B
$12.3K 0.01%
173
SJM icon
328
J.M. Smucker
SJM
$10.9B
$12.1K 0.01%
125
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12K 0.01%
110
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$11.9K 0.01%
150
GRMN icon
331
Garmin
GRMN
$46.1B
$11.6K 0.01%
50
SEE
332
DELISTED
Sealed Air
SEE
$10.7K 0.01%
255
BNY
333
Bank of New York Mellon
BNY
$98B
$10.6K 0.01%
89
PAYX icon
334
Paychex
PAYX
$35.9B
$10.4K 0.01%
113
HSY icon
335
Hershey
HSY
$37.6B
$10.4K 0.01%
50
CRDL
336
Cardiol Therapeutics
CRDL
$128M
$10.3K 0.01%
5,000
WMB icon
337
Williams Companies
WMB
$88.8B
$10.2K 0.01%
140
EXC icon
338
Exelon
EXC
$46.7B
$9.8K 0.01%
200
TSM icon
339
TSMC
TSM
$2.18T
$9.8K 0.01%
29
TAK icon
340
Takeda Pharmaceutical
TAK
$49.3B
$9.59K 0.01%
518
OGE icon
341
OGE Energy
OGE
$9.86B
$9.59K 0.01%
200
CRL icon
342
Charles River Laboratories
CRL
$8.83B
$9.49K 0.01%
55
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$9.48K 0.01%
200
TLH icon
344
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$9.47K 0.01%
94
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$9.27K 0.01%
258
NVO
346
Novo Nordisk
NVO
$193B
$9.19K 0.01%
250
IWB icon
347
iShares Russell 1000 ETF
IWB
$48.1B
$8.91K 0.01%
25
COO icon
348
Cooper Companies
COO
$13B
$8.58K 0.01%
120
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$8.38K 0.01%
410
WY icon
350
Weyerhaeuser
WY
$17.7B
$8.3K 0.01%
340