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
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$546K 0.46%
6,816
-50
CARR icon
52
Carrier Global
CARR
$48.4B
$546K 0.46%
7,460
-96
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.3B
$532K 0.44%
6,059
+120
CSX icon
54
CSX Corp
CSX
$65.8B
$461K 0.38%
14,121
-263
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$446K 0.37%
1,051
JNJ icon
56
Johnson & Johnson
JNJ
$450B
$443K 0.37%
2,900
-347
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68B
$441K 0.37%
4,935
+1,200
ADP icon
58
Automatic Data Processing
ADP
$103B
$428K 0.36%
1,388
-30
MCHP icon
59
Microchip Technology
MCHP
$30.4B
$427K 0.36%
6,063
STT icon
60
State Street
STT
$33B
$401K 0.33%
3,770
-279
VOO icon
61
Vanguard S&P 500 ETF
VOO
$764B
$348K 0.29%
612
NKE icon
62
Nike
NKE
$90.3B
$342K 0.29%
4,815
+50
VZ icon
63
Verizon
VZ
$169B
$342K 0.29%
7,897
-247
AWK icon
64
American Water Works
AWK
$25.5B
$340K 0.28%
2,444
-75
COR icon
65
Cencora
COR
$69.9B
$337K 0.28%
1,125
COP icon
66
ConocoPhillips
COP
$107B
$332K 0.28%
3,705
TDY icon
67
Teledyne Technologies
TDY
$24.1B
$315K 0.26%
615
HON icon
68
Honeywell
HON
$123B
$309K 0.26%
1,329
GD icon
69
General Dynamics
GD
$93.6B
$300K 0.25%
1,028
MRK icon
70
Merck
MRK
$214B
$248K 0.21%
3,135
+10
ACN icon
71
Accenture
ACN
$152B
$238K 0.2%
796
+40
ORCL icon
72
Oracle
ORCL
$682B
$230K 0.19%
1,054
-302
CAT icon
73
Caterpillar
CAT
$264B
$227K 0.19%
586
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.19%
1,690
LMT icon
75
Lockheed Martin
LMT
$106B
$222K 0.19%
479
-61
1 2
3
4 5