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
NVS icon
101
Novartis
NVS
$284B
$218K 0.15%
1,429
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$215K 0.15%
2,129
KO icon
103
Coca-Cola
KO
$342B
$214K 0.15%
2,819
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$204K 0.14%
2,186
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$183B
$199K 0.14%
2,203
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$199K 0.14%
3,674
+500
COST icon
107
Costco
COST
$439B
$198K 0.14%
199
APD icon
108
Air Products & Chemicals
APD
$63.9B
$198K 0.14%
682
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$194K 0.14%
3,705
INTC icon
110
Intel
INTC
$519B
$188K 0.13%
4,257
-300
BMY icon
111
Bristol-Myers Squibb
BMY
$118B
$188K 0.13%
3,094
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$185K 0.13%
+6,334
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.6B
$184K 0.13%
6,055
+5,371
ITW icon
114
Illinois Tool Works
ITW
$72.9B
$182K 0.13%
700
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.44B
$179K 0.13%
1,020
FCX icon
116
Freeport-McMoran
FCX
$91.7B
$176K 0.12%
3,000
CI icon
117
Cigna
CI
$76.5B
$176K 0.12%
660
PM icon
118
Philip Morris
PM
$276B
$175K 0.12%
1,060
ALGN icon
119
Align Technology
ALGN
$12B
$175K 0.12%
1,019
-6
TGT icon
120
Target
TGT
$56B
$175K 0.12%
1,440
ESQ icon
121
Esquire Financial Holdings
ESQ
$931M
$172K 0.12%
1,600
ETN icon
122
Eaton
ETN
$156B
$170K 0.12%
476
-32
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$29.4B
$166K 0.12%
1,791
HEZU icon
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$543M
$165K 0.12%
3,765
AMT icon
125
American Tower
AMT
$90.5B
$163K 0.11%
947
3 4
5
6 7