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
$142M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$442K
2 +$319K
3 +$253K
4
AAPL icon
Apple
AAPL
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Sector Composition

1 Technology 22.91%
2 Financials 16.97%
3 Industrials 10.82%
4 Healthcare 8.98%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$33.1B
$7.02K ﹤0.01%
150
HLN icon
352
Haleon
HLN
$45.1B
$6.89K ﹤0.01%
682
HPI
353
John Hancock Preferred Income Fund
HPI
$431M
$6.47K ﹤0.01%
400
ASML icon
354
ASML
ASML
$515B
$6.42K ﹤0.01%
+6
PWR icon
355
Quanta Services
PWR
$69.1B
$6.33K ﹤0.01%
15
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$6.28K ﹤0.01%
168
PNW icon
357
Pinnacle West Capital
PNW
$11.1B
$6.21K ﹤0.01%
70
APH icon
358
Amphenol
APH
$186B
$5.67K ﹤0.01%
+42
SYF icon
359
Synchrony
SYF
$27.4B
$4.92K ﹤0.01%
59
SHEL icon
360
Shell
SHEL
$207B
$4.85K ﹤0.01%
66
MFG icon
361
Mizuho Financial
MFG
$105B
$4.47K ﹤0.01%
+611
CFG icon
362
Citizens Financial Group
CFG
$25.7B
$4.38K ﹤0.01%
75
AON icon
363
Aon
AON
$73B
$4.23K ﹤0.01%
+12
SPGI icon
364
S&P Global
SPGI
$157B
$4.18K ﹤0.01%
+8
FMQQ icon
365
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.4M
$4.15K ﹤0.01%
300
AZN icon
366
AstraZeneca
AZN
$279B
$4.14K ﹤0.01%
+45
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.56B
$4.13K ﹤0.01%
40
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.11K ﹤0.01%
30
RELX icon
369
RELX
RELX
$73.2B
$3.76K ﹤0.01%
+93
IQV icon
370
IQVIA
IQV
$39.8B
$3.61K ﹤0.01%
+16
FTRI icon
371
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
$3.6K ﹤0.01%
230
MCR
372
MFS Charter Income Trust
MCR
$260M
$3.53K ﹤0.01%
563
AGM icon
373
Federal Agricultural Mortgage
AGM
$1.85B
$3.51K ﹤0.01%
20
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.63B
$3.49K ﹤0.01%
50
CRON
375
Cronos Group
CRON
$976M
$3.48K ﹤0.01%
1,330