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
TSLA icon
401
Tesla
TSLA
$1.51T
$1.49K ﹤0.01%
4
MTCH icon
402
Match Group
MTCH
$8.06B
$1.47K ﹤0.01%
48
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$94B
$1.19K ﹤0.01%
+5
CPAY icon
404
Corpay
CPAY
$23B
$1.16K ﹤0.01%
4
MSOS icon
405
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$1.11K ﹤0.01%
315
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$147B
$925 ﹤0.01%
+12
VTRS icon
407
Viatris
VTRS
$18.7B
$553 ﹤0.01%
41
-45
MICC
408
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$388 ﹤0.01%
26
KD icon
409
Kyndryl
KD
$2.56B
$327 ﹤0.01%
25
TLRY icon
410
Tilray
TLRY
$584M
$135 ﹤0.01%
+21
OGN icon
411
Organon & Co
OGN
$3.52B
$118 ﹤0.01%
20
EMBC icon
412
Embecta
EMBC
$204M
$88 ﹤0.01%
10
IMDX
413
Insight Molecular Diagnostics
IMDX
$195M
$81 ﹤0.01%
25
FG icon
414
F&G Annuities & Life
FG
$3.64B
$75 ﹤0.01%
+3
SER icon
415
Serina Therapeutics
SER
$28M
$54 ﹤0.01%
28
CGC
416
Canopy Growth
CGC
$427M
$30 ﹤0.01%
32
AVNS icon
417
Avanos Medical
AVNS
$1.17B
– –
-40
HDB icon
418
HDFC Bank
HDB
$121B
– –
-60
MFG icon
419
Mizuho Financial
MFG
$118B
– –
-611
RELX icon
420
RELX
RELX
$61.6B
– –
-93
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-600
13 14 15 16
17