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
MRNA icon
326
Moderna
MRNA
$9.58B
$4.14K ﹤0.01%
150
+100
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.11K ﹤0.01%
134
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.98K ﹤0.01%
40
CPAY icon
329
Corpay
CPAY
$19.5B
$3.98K ﹤0.01%
+12
SYF icon
330
Synchrony
SYF
$26.4B
$3.94K ﹤0.01%
59
AGM icon
331
Federal Agricultural Mortgage
AGM
$1.79B
$3.88K ﹤0.01%
20
AZN icon
332
AstraZeneca
AZN
$262B
$3.63K ﹤0.01%
+52
MCR
333
MFS Charter Income Trust
MCR
$264M
$3.58K ﹤0.01%
563
DXCM icon
334
DexCom
DXCM
$21.5B
$3.49K ﹤0.01%
+40
CFG icon
335
Citizens Financial Group
CFG
$22.2B
$3.36K ﹤0.01%
75
FTRI icon
336
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.27K ﹤0.01%
230
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.76B
$3.26K ﹤0.01%
50
CP icon
338
Canadian Pacific Kansas City
CP
$63.9B
$3.17K ﹤0.01%
+40
TRMB icon
339
Trimble
TRMB
$18.8B
$3.04K ﹤0.01%
+40
SNY icon
340
Sanofi
SNY
$121B
$3K ﹤0.01%
+62
VNT icon
341
Vontier
VNT
$5.51B
$2.95K ﹤0.01%
80
PEG icon
342
Public Service Enterprise Group
PEG
$41.6B
$2.95K ﹤0.01%
+35
POOL icon
343
Pool Corp
POOL
$9.39B
$2.91K ﹤0.01%
+10
VTRS icon
344
Viatris
VTRS
$11.7B
$2.87K ﹤0.01%
322
FNF icon
345
Fidelity National Financial
FNF
$15.5B
$2.8K ﹤0.01%
50
CRON
346
Cronos Group
CRON
$950M
$2.53K ﹤0.01%
1,330
BX icon
347
Blackstone
BX
$114B
$2.24K ﹤0.01%
+15
MET icon
348
MetLife
MET
$50.3B
$2.01K ﹤0.01%
25
SAMG icon
349
Silvercrest Asset Management
SAMG
$111M
$1.98K ﹤0.01%
125
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$1.72K ﹤0.01%
150