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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$168B
$197K 0.14%
2,203
+367
KO icon
102
Coca-Cola
KO
$309B
$197K 0.14%
2,819
+66
NVS icon
103
Novartis
NVS
$276B
$197K 0.14%
1,429
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$182K 0.13%
+3,705
CI icon
105
Cigna
CI
$72.5B
$182K 0.13%
660
ITW icon
106
Illinois Tool Works
ITW
$73.8B
$172K 0.12%
700
COST icon
107
Costco
COST
$428B
$172K 0.12%
199
+20
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$171K 0.12%
3,174
+1,100
PM icon
109
Philip Morris
PM
$260B
$170K 0.12%
1,060
APD icon
110
Air Products & Chemicals
APD
$57.5B
$168K 0.12%
682
INTC icon
111
Intel
INTC
$232B
$168K 0.12%
4,557
-135
BMY icon
112
Bristol-Myers Squibb
BMY
$110B
$167K 0.12%
3,094
-1,185
AMT icon
113
American Tower
AMT
$83.2B
$166K 0.12%
947
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
$165K 0.12%
+3,765
ESQ icon
115
Esquire Financial Holdings
ESQ
$901M
$163K 0.11%
1,600
ETN icon
116
Eaton
ETN
$131B
$162K 0.11%
508
-8
ALGN icon
117
Align Technology
ALGN
$11.9B
$160K 0.11%
1,025
-5
IYM icon
118
iShares US Basic Materials ETF
IYM
$916M
$157K 0.11%
1,020
COF icon
119
Capital One
COF
$145B
$153K 0.11%
633
+76
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$28.8B
$153K 0.11%
+1,791
FCX icon
121
Freeport-McMoran
FCX
$86.3B
$152K 0.11%
3,000
MTB icon
122
M&T Bank
MTB
$32.5B
$152K 0.11%
754
+663
ALL icon
123
Allstate
ALL
$50.6B
$151K 0.11%
725
AMGN icon
124
Amgen
AMGN
$178B
$150K 0.11%
457
-14
ORCL icon
125
Oracle
ORCL
$517B
$149K 0.1%
762
-20
3 4
5
6 7