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
$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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$107B
$150K 0.12%
2,295
-435
EMR icon
102
Emerson Electric
EMR
$81.7B
$145K 0.11%
1,106
AVGO icon
103
Broadcom
AVGO
$1.58T
$142K 0.11%
430
LOW icon
104
Lowe's Companies
LOW
$151B
$140K 0.11%
559
-50
LIN icon
105
Linde
LIN
$202B
$134K 0.1%
282
-20
HIG icon
106
Hartford Financial Services
HIG
$35.9B
$133K 0.1%
1,000
AMGN icon
107
Amgen
AMGN
$178B
$133K 0.1%
471
TGT icon
108
Target
TGT
$49.5B
$129K 0.1%
1,440
-20
ALGN icon
109
Align Technology
ALGN
$11.9B
$129K 0.1%
1,030
-17
DUK icon
110
Duke Energy
DUK
$93B
$127K 0.1%
1,029
KMB icon
111
Kimberly-Clark
KMB
$33.7B
$123K 0.1%
987
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22B
$119K 0.09%
400
COF icon
113
Capital One
COF
$145B
$118K 0.09%
557
CMI icon
114
Cummins
CMI
$78.1B
$118K 0.09%
279
FCX icon
115
Freeport-McMoran
FCX
$86.3B
$118K 0.09%
3,000
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$116K 0.09%
1,300
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$112K 0.09%
2,074
+1,000
WMT icon
118
Walmart Inc
WMT
$946B
$112K 0.09%
1,085
MDLZ icon
119
Mondelez International
MDLZ
$74.8B
$110K 0.09%
1,762
-89
NSC icon
120
Norfolk Southern
NSC
$62.9B
$107K 0.08%
355
-70
PSX icon
121
Phillips 66
PSX
$55.8B
$103K 0.08%
756
QQQ icon
122
Invesco QQQ Trust
QQQ
$400B
$96.1K 0.08%
160
EPD icon
123
Enterprise Products Partners
EPD
$70.8B
$93.8K 0.07%
3,000
-1,750
VGT icon
124
Vanguard Information Technology ETF
VGT
$111B
$93.3K 0.07%
125
D icon
125
Dominion Energy
D
$52.2B
$92.8K 0.07%
1,517