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
WFC icon
51
Wells Fargo
WFC
$283B
$560K 0.44%
6,684
-132
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$531K 0.41%
5,922
-137
JNJ icon
53
Johnson & Johnson
JNJ
$487B
$530K 0.41%
2,860
-40
CSX icon
54
CSX Corp
CSX
$67.8B
$501K 0.39%
14,121
STZ icon
55
Constellation Brands
STZ
$24.5B
$494K 0.39%
3,667
-65
CARR icon
56
Carrier Global
CARR
$45.6B
$440K 0.34%
7,379
-81
STT icon
57
State Street
STT
$34.5B
$437K 0.34%
3,770
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$436K 0.34%
931
-120
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69.1B
$436K 0.34%
4,666
-269
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$408K 0.32%
+4,000
ADP icon
61
Automatic Data Processing
ADP
$106B
$391K 0.31%
1,332
-56
MCHP icon
62
Microchip Technology
MCHP
$35.8B
$389K 0.3%
6,063
TDY icon
63
Teledyne Technologies
TDY
$24.4B
$358K 0.28%
611
-4
COR icon
64
Cencora
COR
$65.5B
$352K 0.27%
1,125
COP icon
65
ConocoPhillips
COP
$116B
$350K 0.27%
3,705
GD icon
66
General Dynamics
GD
$90.5B
$347K 0.27%
1,018
-10
VOO icon
67
Vanguard S&P 500 ETF
VOO
$804B
$344K 0.27%
562
-50
AWK icon
68
American Water Works
AWK
$25.3B
$340K 0.27%
2,444
VZ icon
69
Verizon
VZ
$177B
$334K 0.26%
7,597
-300
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.7B
$332K 0.26%
1,373
+640
NKE icon
71
Nike
NKE
$97.3B
$329K 0.26%
4,713
-102
HON icon
72
Honeywell
HON
$122B
$274K 0.21%
1,304
-25
MRK icon
73
Merck
MRK
$248B
$263K 0.21%
3,135
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.19%
1,690
LMT icon
75
Lockheed Martin
LMT
$104B
$235K 0.18%
470
-9
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3
4 5