PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
XLRE icon
351
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.7K ﹤0.01%
41
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.01B
$1.54K ﹤0.01%
+30
MTCH icon
353
Match Group
MTCH
$7.8B
$1.48K ﹤0.01%
48
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$499M
$1.41K ﹤0.01%
71
TSLA icon
355
Tesla
TSLA
$1.46T
$1.27K ﹤0.01%
4
-6
CE icon
356
Celanese
CE
$4.4B
$1.11K ﹤0.01%
+20
AVY icon
357
Avery Dennison
AVY
$12.4B
$877 ﹤0.01%
5
VFC icon
358
VF Corp
VFC
$5.58B
$822 ﹤0.01%
70
-48
MSOS icon
359
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$759 ﹤0.01%
315
AVNS icon
360
Avanos Medical
AVNS
$531M
$489 ﹤0.01%
40
WAB icon
361
Wabtec
WAB
$33.2B
$209 ﹤0.01%
1
-28
OGN icon
362
Organon & Co
OGN
$2.41B
$192 ﹤0.01%
20
-126
SER icon
363
Serina Therapeutics
SER
$50.7M
$172 ﹤0.01%
28
ZIMV icon
364
ZimVie
ZIMV
$536M
$118 ﹤0.01%
7
EMBC icon
365
Embecta
EMBC
$793M
$96 ﹤0.01%
10
TLRY icon
366
Tilray
TLRY
$1.75B
$86 ﹤0.01%
210
IMDX
367
Insight Molecular Diagnostics
IMDX
$152M
$75 ﹤0.01%
25
CGC
368
Canopy Growth
CGC
$409M
$39 ﹤0.01%
32
ALC icon
369
Alcon
ALC
$37.1B
– –
-20
DFS
370
DELISTED
Discover Financial Services
DFS
– –
-650
NVT icon
371
nVent Electric
NVT
$16B
– –
-46
PARA
372
DELISTED
Paramount Global Class B
PARA
– –
-3,717
11 12 13 14
15