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
UNH icon
26
UnitedHealth
UNH
$365B
$1.41M 0.99%
5,208
-17
MCD icon
27
McDonald's
MCD
$198B
$1.39M 0.97%
4,459
PEP icon
28
PepsiCo
PEP
$196B
$1.27M 0.89%
8,202
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.44T
$1.25M 0.88%
4,368
-78
WM icon
30
Waste Management
WM
$88.5B
$1.25M 0.88%
5,420
PNR icon
31
Pentair
PNR
$11.9B
$1.25M 0.88%
14,297
VPU icon
32
Vanguard Utilities ETF
VPU
$8.55B
$1.2M 0.84%
6,061
MPC icon
33
Marathon Petroleum
MPC
$78.2B
$1.18M 0.83%
4,821
-10
SYK icon
34
Stryker
SYK
$118B
$1.16M 0.81%
3,526
HD icon
35
Home Depot
HD
$310B
$1.11M 0.78%
3,362
CL icon
36
Colgate-Palmolive
CL
$70.5B
$1.07M 0.75%
12,579
+762
TXN icon
37
Texas Instruments
TXN
$263B
$989K 0.69%
5,094
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$922K 0.65%
35,983
GILD icon
39
Gilead Sciences
GILD
$162B
$858K 0.6%
6,157
PRU icon
40
Prudential Financial
PRU
$36.4B
$848K 0.6%
8,678
DIS icon
41
Walt Disney
DIS
$173B
$822K 0.58%
8,534
-116
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$790K 0.56%
9,582
GE icon
43
GE Aerospace
GE
$345B
$782K 0.55%
2,755
NEE icon
44
NextEra Energy
NEE
$178B
$766K 0.54%
8,246
DHR icon
45
Danaher
DHR
$131B
$752K 0.53%
3,964
-100
ABT icon
46
Abbott
ABT
$160B
$740K 0.52%
7,211
-17
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.2B
$737K 0.52%
7,591
+100
IBM icon
48
IBM
IBM
$268B
$711K 0.5%
2,932
JNJ icon
49
Johnson & Johnson
JNJ
$562B
$708K 0.5%
2,895
PG icon
50
Procter & Gamble
PG
$338B
$706K 0.5%
4,891
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