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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$40.5B
$3.08K ﹤0.01%
+34
VNT icon
377
Vontier
VNT
$5.32B
$2.97K ﹤0.01%
80
PTC icon
378
PTC
PTC
$19.2B
$2.96K ﹤0.01%
+17
FNF icon
379
Fidelity National Financial
FNF
$14.2B
$2.73K ﹤0.01%
50
URI icon
380
United Rentals
URI
$57.9B
$2.43K ﹤0.01%
+3
AVY icon
381
Avery Dennison
AVY
$14.1B
$2.36K ﹤0.01%
13
+8
MSI icon
382
Motorola Solutions
MSI
$65.1B
$2.3K ﹤0.01%
+6
BAH icon
383
Booz Allen Hamilton
BAH
$11.3B
$2.28K ﹤0.01%
+27
HDB icon
384
HDFC Bank
HDB
$166B
$2.19K ﹤0.01%
+60
PBW icon
385
Invesco WilderHill Clean Energy ETF
PBW
$792M
$2.17K ﹤0.01%
71
MET icon
386
MetLife
MET
$49.8B
$1.97K ﹤0.01%
25
SAMG icon
387
Silvercrest Asset Management
SAMG
$126M
$1.9K ﹤0.01%
125
RAL
388
Ralliant Corp
RAL
$5.85B
$1.83K ﹤0.01%
36
TSLA icon
389
Tesla
TSLA
$1.39T
$1.8K ﹤0.01%
4
ZTS icon
390
Zoetis
ZTS
$54.3B
$1.76K ﹤0.01%
+14
HQY icon
391
HealthEquity
HQY
$7.18B
$1.74K ﹤0.01%
+19
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$1.65K ﹤0.01%
41
MTCH icon
393
Match Group
MTCH
$7.28B
$1.55K ﹤0.01%
48
MSOS icon
394
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$1.49K ﹤0.01%
315
CPAY icon
395
Corpay
CPAY
$21.4B
$1.2K ﹤0.01%
+4
VTRS icon
396
Viatris
VTRS
$14.6B
$1.07K ﹤0.01%
86
-195
KD icon
397
Kyndryl
KD
$5.56B
$663 ﹤0.01%
25
AVNS icon
398
Avanos Medical
AVNS
$573M
$449 ﹤0.01%
40
MICC
399
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$411 ﹤0.01%
+26
IMDX
400
Insight Molecular Diagnostics
IMDX
$176M
$187 ﹤0.01%
25