PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$142M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$128M
AUM Growth
+$8.32M
(+6.9%)
Holding
372
Top Buys
| 1 | +$469K | |
| 2 | +$406K | |
| 3 | +$345K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$147K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.5K |
Top Sells
| 1 | +$436K | |
| 2 | +$331K | |
| 3 | +$137K | |
| 4 |
Apple
AAPL
|
+$133K |
| 5 |
NVIDIA
NVDA
|
+$122K |
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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$46.1B
| – | – |
-100
|
|
||
352
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-35
|
|
||
353
Pool Corp
POOL
$7.96B
| – | – |
-10
|
|
||
354
RPM International
RPM
$13.1B
| – | – |
-42
|
|
||
355
SAP
SAP
$236B
| – | – |
-36
|
|
||
356
Arista Networks
ANET
$167B
| – | – |
-160
|
|
||
357
AstraZeneca
AZN
$301B
| – | – |
-52
|
|
||
358
Blackstone
BX
$86.5B
| – | – |
-15
|
|
||
359
Celanese
CE
$5.4B
| – | – |
-20
|
|
||
360
Motorola Solutions
MSI
$76.3B
| – | – |
-10
|
|
||
361
ServiceNow
NOW
$130B
| – | – |
-40
|
|
||
362
Sanofi
SNY
$108B
| – | – |
-62
|
|
||
363
S&P Global
SPGI
$135B
| – | – |
-9
|
|
||
364
TransDigm Group
TDG
$73.1B
| – | – |
-4
|
|
||
365
Canadian Pacific Kansas City
CP
$74.5B
| – | – |
-40
|
|
||
366
DexCom
DXCM
$26.2B
| – | – |
-40
|
|
||
367
ING
ING
$76.3B
| – | – |
-259
|
|
||
368
Trimble
TRMB
$16.7B
| – | – |
-40
|
|
||
369
Tractor Supply
TSCO
$26.4B
| – | – |
-80
|
|
||
370
Ulta Beauty
ULTA
$28.7B
| – | – |
-12
|
|
||
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
|
|
||
372
Corpay
CPAY
$22B
| – | – |
-12
|
|