PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$142M
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$142M
AUM Growth
+$14.4M
(+11%)
Holding
412
Top Buys
| 1 | +$968K | |
| 2 | +$937K | |
| 3 | +$801K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$748K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$586K |
Top Sells
| 1 | +$442K | |
| 2 | +$319K | |
| 3 | +$253K | |
| 4 |
Apple
AAPL
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$2.46B
| $142 | ﹤0.01% |
20
|
|
||
402
Embecta
EMBC
$728M
| $118 | ﹤0.01% |
10
|
|
||
403
Serina Therapeutics
SER
$30.6M
| $53 | ﹤0.01% |
28
|
|
||
|
CGC
404
Canopy Growth
CGC
$435M
| $36 | ﹤0.01% |
32
|
|
||
405
Warner Bros
WBD
$70B
| – | – |
-854
|
|
||
|
ZIMV
406
DELISTED
ZimVie
ZIMV
| – | – |
-7
|
|
||
407
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-30
|
|
||
408
Ingredion
INGR
$7.31B
| – | – |
-42
|
|
||
409
Tilray
TLRY
$1.02B
| – | – |
-21
|
|
||
410
TotalEnergies
TTE
$144B
| – | – |
-160
|
|
||
411
VF Corp
VFC
$7.29B
| – | – |
-70
|
|
||
412
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-10
|
|