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 Buys

1
+$968K
2
+$937K
3
+$801K
4
VV icon
Vanguard Large-Cap ETF
VV
+$748K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$586K

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
XOM icon
26
Exxon Mobil
XOM
$550B
$1.49M 1.04%
12,365
-450
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$1.4M 0.98%
4,446
+74
MCD icon
28
McDonald's
MCD
$216B
$1.36M 0.96%
4,459
+845
SYK icon
29
Stryker
SYK
$138B
$1.24M 0.87%
3,526
+11
WM icon
30
Waste Management
WM
$89.2B
$1.19M 0.84%
5,420
-12
PEP icon
31
PepsiCo
PEP
$202B
$1.18M 0.83%
8,202
+53
HD icon
32
Home Depot
HD
$373B
$1.16M 0.81%
3,362
-9
VPU icon
33
Vanguard Utilities ETF
VPU
$7.94B
$1.12M 0.79%
6,061
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$705B
$1.07M 0.75%
1,567
+300
DIS icon
35
Walt Disney
DIS
$197B
$984K 0.69%
8,650
-47
PRU icon
36
Prudential Financial
PRU
$37.9B
$980K 0.69%
8,678
-40
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$63.2B
$968K 0.68%
+35,983
CL icon
38
Colgate-Palmolive
CL
$68.9B
$934K 0.66%
11,817
-61
DHR icon
39
Danaher
DHR
$166B
$930K 0.65%
4,064
+155
ABT icon
40
Abbott
ABT
$211B
$906K 0.64%
7,228
-35
TXN icon
41
Texas Instruments
TXN
$172B
$884K 0.62%
5,094
-463
IBM icon
42
IBM
IBM
$272B
$868K 0.61%
2,932
GE icon
43
GE Aerospace
GE
$329B
$849K 0.6%
2,755
-1,435
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.9B
$801K 0.56%
+9,582
MPC icon
45
Marathon Petroleum
MPC
$52.6B
$786K 0.55%
4,831
GILD icon
46
Gilead Sciences
GILD
$154B
$756K 0.53%
6,157
-105
VV icon
47
Vanguard Large-Cap ETF
VV
$46.8B
$748K 0.53%
+2,377
EFA icon
48
iShares MSCI EAFE ETF
EFA
$72.3B
$719K 0.5%
7,491
+2,825
PG icon
49
Procter & Gamble
PG
$343B
$701K 0.49%
4,891
+24
NEE icon
50
NextEra Energy
NEE
$174B
$662K 0.46%
8,246
-456
1
2
3 4 5