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
AON icon
376
Aon
AON
$69.9B
$3.87K ﹤0.01%
12
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.84K ﹤0.01%
30
MCR
378
MFS Charter Income Trust
MCR
$246M
$3.41K ﹤0.01%
563
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.94B
$3.41K ﹤0.01%
50
SPGI icon
380
S&P Global
SPGI
$125B
$3.4K ﹤0.01%
8
FMQQ icon
381
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$18.8M
$3.38K ﹤0.01%
300
CRON
382
Cronos Group
CRON
$1.04B
$3.33K ﹤0.01%
1,330
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$42B
$3.08K ﹤0.01%
34
TROW icon
384
T. Rowe Price
TROW
$22.7B
$2.97K ﹤0.01%
33
-208
AGM icon
385
Federal Agricultural Mortgage
AGM
$1.99B
$2.97K ﹤0.01%
20
VNT icon
386
Vontier
VNT
$3.98B
$2.84K ﹤0.01%
80
IQV icon
387
IQVIA
IQV
$30.7B
$2.73K ﹤0.01%
16
MSI icon
388
Motorola Solutions
MSI
$68B
$2.6K ﹤0.01%
6
PTC icon
389
PTC
PTC
$15.9B
$2.42K ﹤0.01%
17
FNF icon
390
Fidelity National Financial
FNF
$12.8B
$2.32K ﹤0.01%
50
AVY icon
391
Avery Dennison
AVY
$11.8B
$2.24K ﹤0.01%
13
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$519M
$2.24K ﹤0.01%
71
URI icon
393
United Rentals
URI
$67B
$2.19K ﹤0.01%
3
BAH icon
394
Booz Allen Hamilton
BAH
$9.47B
$2.11K ﹤0.01%
27
MET icon
395
MetLife
MET
$54.3B
$1.77K ﹤0.01%
25
SAMG icon
396
Silvercrest Asset Management
SAMG
$85.7M
$1.68K ﹤0.01%
125
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$1.67K ﹤0.01%
41
ZTS icon
398
Zoetis
ZTS
$33.6B
$1.65K ﹤0.01%
14
HQY icon
399
HealthEquity
HQY
$7.39B
$1.59K ﹤0.01%
19
RAL
400
Ralliant Corp
RAL
$6.76B
$1.5K ﹤0.01%
36