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
CI icon
76
Cigna
CI
$70.7B
$218K 0.18%
660
-64
MS icon
77
Morgan Stanley
MS
$258B
$218K 0.18%
1,545
-29
AMT icon
78
American Tower
AMT
$83.3B
$209K 0.17%
947
-50
MO icon
79
Altria Group
MO
$97.4B
$208K 0.17%
3,547
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85B
$205K 0.17%
1,872
+983
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$205K 0.17%
4,419
-265
ALGN icon
82
Align Technology
ALGN
$9.67B
$198K 0.17%
1,047
+2
KO icon
83
Coca-Cola
KO
$303B
$195K 0.16%
2,753
+45
PM icon
84
Philip Morris
PM
$239B
$193K 0.16%
1,060
ITW icon
85
Illinois Tool Works
ITW
$71.2B
$192K 0.16%
778
-23
APD icon
86
Air Products & Chemicals
APD
$57.8B
$192K 0.16%
682
ETN icon
87
Eaton
ETN
$145B
$184K 0.15%
516
+90
GEV icon
88
GE Vernova
GEV
$156B
$181K 0.15%
343
NVS icon
89
Novartis
NVS
$242B
$178K 0.15%
1,469
+40
COST icon
90
Costco
COST
$409B
$177K 0.15%
179
+4
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$169K 0.14%
2,730
-370
GLD icon
92
SPDR Gold Trust
GLD
$128B
$166K 0.14%
544
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.3B
$158K 0.13%
733
+413
T icon
94
AT&T
T
$176B
$158K 0.13%
5,466
-125
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$156B
$153K 0.13%
1,836
+786
ESQ icon
96
Esquire Financial Holdings
ESQ
$831M
$151K 0.13%
1,600
EMR icon
97
Emerson Electric
EMR
$72.9B
$147K 0.12%
1,106
EPD icon
98
Enterprise Products Partners
EPD
$67.7B
$147K 0.12%
4,750
ALL icon
99
Allstate
ALL
$52.9B
$146K 0.12%
725
TGT icon
100
Target
TGT
$41.5B
$144K 0.12%
1,460
-250
2 3
4
5 6