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
$142M
AUM Growth
+$14.4M
(+11%)
Holding
412
Top Buys
| 1 | +$971K | |
| 2 | +$961K | |
| 3 | +$779K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$742K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$591K |
Top Sells
| 1 | +$432K | |
| 2 | +$297K | |
| 3 | +$252K | |
| 4 |
Apple
AAPL
|
+$148K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$95.4K |
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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$1.71B
| $142 | ﹤0.01% |
20
|
|
||
402
Embecta
EMBC
$537M
| $118 | ﹤0.01% |
10
|
|
||
403
Serina Therapeutics
SER
$16.5M
| $53 | ﹤0.01% |
28
|
|
||
|
CGC
404
Canopy Growth
CGC
$404M
| $36 | ﹤0.01% |
32
|
|
||
405
Fortune Brands Innovations
FBIN
$5.48B
| – | – |
-30
|
|
||
406
Ingredion
INGR
$7.23B
| – | – |
-42
|
|
||
407
Tilray
TLRY
$840M
| – | – |
-21
|
|
||
408
TotalEnergies
TTE
$167B
| – | – |
-160
|
|
||
409
Warner Bros
WBD
$69.3B
| – | – |
-854
|
|
||
|
ZIMV
410
DELISTED
ZimVie
ZIMV
| – | – |
-7
|
|
||
411
VF Corp
VFC
$6.78B
| – | – |
-70
|
|
||
412
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-10
|
|