PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
$115M
$3.49K ﹤0.01%
230
AGM icon
327
Federal Agricultural Mortgage
AGM
$1.85B
$3.36K ﹤0.01%
20
VNT icon
328
Vontier
VNT
$5.32B
$3.36K ﹤0.01%
80
FNF icon
329
Fidelity National Financial
FNF
$14.2B
$3.02K ﹤0.01%
50
VTRS icon
330
Viatris
VTRS
$14.6B
$2.78K ﹤0.01%
281
-41
MET icon
331
MetLife
MET
$49.8B
$2.06K ﹤0.01%
25
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$792M
$2.05K ﹤0.01%
71
SAMG icon
333
Silvercrest Asset Management
SAMG
$126M
$1.97K ﹤0.01%
125
TSLA icon
334
Tesla
TSLA
$1.39T
$1.78K ﹤0.01%
4
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$1.73K ﹤0.01%
41
MTCH icon
336
Match Group
MTCH
$7.28B
$1.69K ﹤0.01%
48
FBIN icon
337
Fortune Brands Innovations
FBIN
$7.09B
$1.6K ﹤0.01%
30
RAL
338
Ralliant Corp
RAL
$5.85B
$1.57K ﹤0.01%
+36
MSOS icon
339
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$1.5K ﹤0.01%
315
VFC icon
340
VF Corp
VFC
$7.29B
$1.01K ﹤0.01%
70
AVY icon
341
Avery Dennison
AVY
$14.1B
$810 ﹤0.01%
5
KD icon
342
Kyndryl
KD
$5.56B
$750 ﹤0.01%
25
-77
AVNS icon
343
Avanos Medical
AVNS
$573M
$462 ﹤0.01%
40
TLRY icon
344
Tilray
TLRY
$1.02B
$363 ﹤0.01%
21
OGN icon
345
Organon & Co
OGN
$2.46B
$212 ﹤0.01%
20
SER icon
346
Serina Therapeutics
SER
$30.6M
$150 ﹤0.01%
28
EMBC icon
347
Embecta
EMBC
$728M
$141 ﹤0.01%
10
ZIMV
348
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
IMDX
349
Insight Molecular Diagnostics
IMDX
$176M
$82 ﹤0.01%
25
CGC
350
Canopy Growth
CGC
$435M
$46 ﹤0.01%
32