PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$408K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2K

Top Sells

1
+$442K
2
+$340K
3
+$150K
4
TEL icon
TE Connectivity
TEL
+$150K
5
NVDA icon
NVIDIA
NVDA
+$131K

Sector Composition

1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.37M 1.07%
3,371
-25
SYK icon
27
Stryker
SYK
$139B
$1.3M 1.01%
3,515
-31
LLY icon
28
Eli Lilly
LLY
$902B
$1.26M 0.99%
1,654
+10
GE icon
29
GE Aerospace
GE
$299B
$1.26M 0.98%
4,190
+1,715
WM icon
30
Waste Management
WM
$86.3B
$1.2M 0.94%
5,432
-48
VPU icon
31
Vanguard Utilities ETF
VPU
$7.85B
$1.15M 0.9%
6,061
-93
PEP icon
32
PepsiCo
PEP
$198B
$1.14M 0.89%
8,149
-53
MCD icon
33
McDonald's
MCD
$222B
$1.1M 0.86%
3,614
-30
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.87T
$1.06M 0.83%
4,372
-20
TXN icon
35
Texas Instruments
TXN
$167B
$1.02M 0.8%
5,557
DIS icon
36
Walt Disney
DIS
$189B
$996K 0.78%
8,697
-113
ABT icon
37
Abbott
ABT
$218B
$973K 0.76%
7,263
-120
CL icon
38
Colgate-Palmolive
CL
$62.4B
$949K 0.74%
11,878
-124
MPC icon
39
Marathon Petroleum
MPC
$57.7B
$931K 0.73%
4,831
PRU icon
40
Prudential Financial
PRU
$39.1B
$904K 0.71%
8,718
-94
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$703B
$844K 0.66%
1,267
+30
IBM icon
42
IBM
IBM
$289B
$827K 0.65%
2,932
DHR icon
43
Danaher
DHR
$161B
$775K 0.61%
3,909
-145
PG icon
44
Procter & Gamble
PG
$336B
$748K 0.58%
4,867
GILD icon
45
Gilead Sciences
GILD
$151B
$695K 0.54%
6,262
-642
CMCSA icon
46
Comcast
CMCSA
$100B
$666K 0.52%
21,189
-298
NEE icon
47
NextEra Energy
NEE
$174B
$657K 0.51%
8,702
-40
NVDA icon
48
NVIDIA
NVDA
$4.42T
$618K 0.48%
3,310
-700
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$605K 0.47%
6,623
-69
GEV icon
50
GE Vernova
GEV
$171B
$561K 0.44%
913
+570
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