PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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 +$469K
2 +$406K
3 +$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

1 +$436K
2 +$331K
3 +$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

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
$106B
$150K 0.12%
2,295
-435
EMR icon
102
Emerson Electric
EMR
$77.8B
$145K 0.11%
1,106
AVGO icon
103
Broadcom
AVGO
$1.57T
$142K 0.11%
430
LOW icon
104
Lowe's Companies
LOW
$141B
$140K 0.11%
559
-50
LIN icon
105
Linde
LIN
$225B
$134K 0.1%
282
-20
HIG icon
106
Hartford Financial Services
HIG
$38.4B
$133K 0.1%
1,000
AMGN icon
107
Amgen
AMGN
$199B
$133K 0.1%
471
TGT icon
108
Target
TGT
$54.7B
$129K 0.1%
1,440
-20
ALGN icon
109
Align Technology
ALGN
$12.5B
$129K 0.1%
1,030
-17
DUK icon
110
Duke Energy
DUK
$103B
$127K 0.1%
1,029
KMB icon
111
Kimberly-Clark
KMB
$34.7B
$123K 0.1%
987
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$119K 0.09%
400
COF icon
113
Capital One
COF
$117B
$118K 0.09%
557
CMI icon
114
Cummins
CMI
$74.5B
$118K 0.09%
279
FCX icon
115
Freeport-McMoran
FCX
$85.3B
$118K 0.09%
3,000
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$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
$987B
$112K 0.09%
1,085
MDLZ icon
119
Mondelez International
MDLZ
$74.9B
$110K 0.09%
1,762
-89
NSC icon
120
Norfolk Southern
NSC
$68B
$107K 0.08%
355
-70
PSX icon
121
Phillips 66
PSX
$66.5B
$103K 0.08%
756
QQQ icon
122
Invesco QQQ Trust
QQQ
$393B
$96.1K 0.08%
160
EPD icon
123
Enterprise Products Partners
EPD
$81.3B
$93.8K 0.07%
3,000
-1,750
VGT icon
124
Vanguard Information Technology ETF
VGT
$108B
$93.3K 0.07%
125
D icon
125
Dominion Energy
D
$55.6B
$92.8K 0.07%
1,517