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
MO icon
76
Altria Group
MO
$97.8B
$234K 0.18%
3,547
ORCL icon
77
Oracle
ORCL
$610B
$220K 0.17%
782
-272
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$218K 0.17%
1,837
-35
MS icon
79
Morgan Stanley
MS
$281B
$214K 0.17%
1,345
-200
CAT icon
80
Caterpillar
CAT
$280B
$213K 0.17%
446
-140
ACN icon
81
Accenture
ACN
$165B
$196K 0.15%
796
GLD icon
82
SPDR Gold Trust
GLD
$142B
$193K 0.15%
544
ETN icon
83
Eaton
ETN
$131B
$193K 0.15%
516
BMY icon
84
Bristol-Myers Squibb
BMY
$106B
$193K 0.15%
4,279
-140
CI icon
85
Cigna
CI
$71B
$190K 0.15%
660
APD icon
86
Air Products & Chemicals
APD
$58.5B
$186K 0.15%
682
NVS icon
87
Novartis
NVS
$255B
$183K 0.14%
1,429
-40
KO icon
88
Coca-Cola
KO
$302B
$183K 0.14%
2,753
ITW icon
89
Illinois Tool Works
ITW
$72.5B
$183K 0.14%
700
-78
AMT icon
90
American Tower
AMT
$84.1B
$182K 0.14%
947
T icon
91
AT&T
T
$181B
$173K 0.13%
6,116
+650
PM icon
92
Philip Morris
PM
$230B
$172K 0.13%
1,060
COST icon
93
Costco
COST
$399B
$166K 0.13%
179
ESQ icon
94
Esquire Financial Holdings
ESQ
$891M
$163K 0.13%
1,600
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$161B
$160K 0.13%
1,836
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$158K 0.12%
2,395
INTC icon
97
Intel
INTC
$200B
$157K 0.12%
4,692
-1,600
ALL icon
98
Allstate
ALL
$53B
$156K 0.12%
725
IYM icon
99
iShares US Basic Materials ETF
IYM
$724M
$151K 0.12%
1,020
VLTO icon
100
Veralto
VLTO
$25.3B
$151K 0.12%
1,418
2 3
4
5 6