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
IWM icon
76
iShares Russell 2000 ETF
IWM
$78B
$341K 0.24%
1,373
VOO icon
77
Vanguard S&P 500 ETF
VOO
$964B
$339K 0.24%
568
+6
AWK icon
78
American Water Works
AWK
$24.2B
$328K 0.23%
2,411
GD icon
79
General Dynamics
GD
$93.6B
$328K 0.23%
955
-50
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94.9B
$317K 0.22%
+10,318
CAT icon
81
Caterpillar
CAT
$423B
$316K 0.22%
446
COR icon
82
Cencora
COR
$53.9B
$306K 0.22%
975
-150
HON icon
83
Honeywell
HON
$138B
$295K 0.21%
1,304
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$292K 0.2%
4,145
FMDE icon
85
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$288K 0.2%
8,000
LMT icon
86
Lockheed Martin
LMT
$121B
$284K 0.2%
470
SCHH icon
87
Schwab US REIT ETF
SCHH
$10.1B
$283K 0.2%
13,196
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$275K 0.19%
477
-50
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$274K 0.19%
5,680
-1,300
ADP icon
90
Automatic Data Processing
ADP
$92.8B
$267K 0.19%
1,312
-20
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.58B
$264K 0.19%
2,705
DVY icon
92
iShares Select Dividend ETF
DVY
$22.7B
$256K 0.18%
1,690
NKE icon
93
Nike
NKE
$63.6B
$252K 0.18%
4,778
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$129B
$252K 0.18%
2,364
-1,360
MO icon
95
Altria Group
MO
$120B
$235K 0.16%
3,557
+10
GLD icon
96
SPDR Gold Trust
GLD
$144B
$235K 0.16%
545
+1
STZ icon
97
Constellation Brands
STZ
$24.1B
$231K 0.16%
1,542
-290
T icon
98
AT&T
T
$158B
$229K 0.16%
7,911
+2,445
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$104B
$228K 0.16%
1,837
MS icon
100
Morgan Stanley
MS
$339B
$221K 0.16%
1,345
2 3
4
5 6