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
PWR icon
351
Quanta Services
PWR
$105B
$8.23K 0.01%
15
VSNT
352
Versant Media Group
VSNT
$5.65B
$8.07K 0.01%
+218
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.96K 0.01%
+130
ASML icon
354
ASML
ASML
$644B
$7.92K 0.01%
6
KHC icon
355
Kraft Heinz
KHC
$26.4B
$7.87K 0.01%
350
CNC icon
356
Centene
CNC
$31B
$7.86K 0.01%
240
NFLX icon
357
Netflix
NFLX
$343B
$7.69K 0.01%
80
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.24K 0.01%
645
PNW icon
359
Pinnacle West Capital
PNW
$12.5B
$7.05K 0.01%
70
FITB
360
Fifth Third Bancorp
FITB
$47.1B
$6.97K ﹤0.01%
150
MCK icon
361
McKesson
MCK
$93.7B
$6.92K ﹤0.01%
8
-2
HLN icon
362
Haleon
HLN
$40.2B
$6.83K ﹤0.01%
682
CPRT icon
363
Copart
CPRT
$28.5B
$6.64K ﹤0.01%
200
UL icon
364
Unilever
UL
$122B
$6.55K ﹤0.01%
115
-52
FDS icon
365
Factset
FDS
$9.26B
$6.29K ﹤0.01%
29
HPI
366
John Hancock Preferred Income Fund
HPI
$429M
$6.28K ﹤0.01%
400
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.19K ﹤0.01%
168
SHEL icon
368
Shell
SHEL
$238B
$6.14K ﹤0.01%
66
APH icon
369
Amphenol
APH
$174B
$5.31K ﹤0.01%
42
BSX icon
370
Boston Scientific
BSX
$73.7B
$5.02K ﹤0.01%
80
CFG icon
371
Citizens Financial Group
CFG
$27.1B
$4.5K ﹤0.01%
75
AZN icon
372
AstraZeneca
AZN
$288B
$4.34K ﹤0.01%
22
-23
FTRI icon
373
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$4.1K ﹤0.01%
230
SYF icon
374
Synchrony
SYF
$23.8B
$4.01K ﹤0.01%
59
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.88K ﹤0.01%
40
13 14
15
16 17