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
CMCSA icon
51
Comcast
CMCSA
$103B
$629K 0.44%
21,067
-122
NVDA icon
52
NVIDIA
NVDA
$4.33T
$617K 0.43%
3,310
WFC icon
53
Wells Fargo
WFC
$268B
$617K 0.43%
6,619
-65
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$199B
$601K 0.42%
9,620
+8,851
JNJ icon
55
Johnson & Johnson
JNJ
$526B
$599K 0.42%
2,895
+35
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$586K 0.41%
+2,608
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.8B
$583K 0.41%
6,591
-32
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$533K 0.37%
11,752
-92
SCHF icon
59
Schwab International Equity ETF
SCHF
$57B
$529K 0.37%
+22,002
CSX icon
60
CSX Corp
CSX
$66.1B
$512K 0.36%
14,121
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$508K 0.36%
5,000
+1,000
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$503K 0.35%
+6,870
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$490K 0.34%
17,223
+16,535
STT icon
64
State Street
STT
$35B
$481K 0.34%
3,727
-43
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$448K 0.31%
6,672
+4,277
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$441K 0.31%
931
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$405K 0.28%
7,400
+5,940
CARR icon
68
Carrier Global
CARR
$46.5B
$390K 0.27%
7,379
MCHP icon
69
Microchip Technology
MCHP
$39.5B
$386K 0.27%
6,063
COR icon
70
Cencora
COR
$68B
$380K 0.27%
1,125
VOO icon
71
Vanguard S&P 500 ETF
VOO
$834B
$352K 0.25%
562
COP icon
72
ConocoPhillips
COP
$118B
$347K 0.24%
3,705
FENI icon
73
Fidelity Enhanced International ETF
FENI
$6.41B
$345K 0.24%
+9,428
ADP icon
74
Automatic Data Processing
ADP
$103B
$343K 0.24%
1,332
GD icon
75
General Dynamics
GD
$97B
$338K 0.24%
1,005
-13
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3
4 5