PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$469K
2
+$406K
3
+$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

1
+$436K
2
+$331K
3
+$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

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
$248B
$560K 0.44%
6,684
-132
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$531K 0.41%
11,844
-274
JNJ icon
53
Johnson & Johnson
JNJ
$579B
$530K 0.41%
2,860
-40
CSX icon
54
CSX Corp
CSX
$74.3B
$501K 0.39%
14,121
STZ icon
55
Constellation Brands
STZ
$25.4B
$494K 0.39%
3,667
-65
CARR icon
56
Carrier Global
CARR
$48.8B
$440K 0.34%
7,379
-81
STT icon
57
State Street
STT
$33.7B
$437K 0.34%
3,770
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$436K 0.34%
931
-120
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.5B
$436K 0.34%
4,666
-269
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$408K 0.32%
+4,000
ADP icon
61
Automatic Data Processing
ADP
$91.1B
$391K 0.31%
1,332
-56
MCHP icon
62
Microchip Technology
MCHP
$35B
$389K 0.3%
6,063
TDY icon
63
Teledyne Technologies
TDY
$30B
$358K 0.28%
611
-4
COR icon
64
Cencora
COR
$69.7B
$352K 0.27%
1,125
COP icon
65
ConocoPhillips
COP
$143B
$350K 0.27%
3,705
GD icon
66
General Dynamics
GD
$98.3B
$347K 0.27%
1,018
-10
VOO icon
67
Vanguard S&P 500 ETF
VOO
$838B
$344K 0.27%
562
-50
AWK icon
68
American Water Works
AWK
$26.8B
$340K 0.27%
2,444
VZ icon
69
Verizon
VZ
$216B
$334K 0.26%
7,597
-300
IWM icon
70
iShares Russell 2000 ETF
IWM
$71B
$332K 0.26%
1,373
+640
NKE icon
71
Nike
NKE
$84.4B
$329K 0.26%
4,713
-102
HON icon
72
Honeywell
HON
$149B
$274K 0.21%
1,304
-25
MRK icon
73
Merck
MRK
$286B
$263K 0.21%
3,135
DVY icon
74
iShares Select Dividend ETF
DVY
$22.3B
$240K 0.19%
1,690
LMT icon
75
Lockheed Martin
LMT
$155B
$235K 0.18%
470
-9
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3
4 5