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
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.6B
$338K 0.24%
1,373
MRK icon
77
Merck
MRK
$272B
$330K 0.23%
3,135
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$327K 0.23%
+6,980
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$324K 0.23%
527
+367
AWK icon
80
American Water Works
AWK
$25.7B
$315K 0.22%
2,411
-33
VZ icon
81
Verizon
VZ
$165B
$311K 0.22%
7,637
+40
TDY icon
82
Teledyne Technologies
TDY
$26.6B
$308K 0.22%
603
-8
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$308K 0.22%
+4,145
NKE icon
84
Nike
NKE
$94.2B
$304K 0.21%
4,778
+65
FMDE icon
85
Fidelity Enhanced Mid Cap ETF
FMDE
$4.86B
$291K 0.2%
+8,000
GEV icon
86
GE Vernova
GEV
$186B
$278K 0.19%
425
-488
SCHH icon
87
Schwab US REIT ETF
SCHH
$9.06B
$276K 0.19%
+13,196
CAT icon
88
Caterpillar
CAT
$294B
$255K 0.18%
446
HON icon
89
Honeywell
HON
$137B
$254K 0.18%
1,304
STZ icon
90
Constellation Brands
STZ
$28.4B
$253K 0.18%
1,832
-1,835
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.77B
$245K 0.17%
+2,705
MS icon
92
Morgan Stanley
MS
$288B
$239K 0.17%
1,345
DVY icon
93
iShares Select Dividend ETF
DVY
$21.5B
$239K 0.17%
1,690
ACN icon
94
Accenture
ACN
$168B
$227K 0.16%
848
+52
LMT icon
95
Lockheed Martin
LMT
$133B
$227K 0.16%
470
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$223K 0.16%
+2,186
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$221K 0.15%
1,837
GLD icon
98
SPDR Gold Trust
GLD
$164B
$216K 0.15%
544
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$209K 0.15%
+2,129
MO icon
100
Altria Group
MO
$103B
$204K 0.14%
3,547
2 3
4
5 6