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
LOW icon
126
Lowe's Companies
LOW
$151B
$147K 0.1%
609
+50
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$107B
$147K 0.1%
2,225
-70
EMR icon
128
Emerson Electric
EMR
$81.7B
$147K 0.1%
1,106
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$145K 0.1%
+1,865
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$144K 0.1%
+6,263
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$16.7B
$142K 0.1%
+1,764
CMI icon
132
Cummins
CMI
$78.1B
$142K 0.1%
279
VLTO icon
133
Veralto
VLTO
$25.1B
$141K 0.1%
1,418
TGT icon
134
Target
TGT
$49.5B
$141K 0.1%
1,440
HIG icon
135
Hartford Financial Services
HIG
$35.9B
$138K 0.1%
1,000
T icon
136
AT&T
T
$166B
$136K 0.1%
5,466
-650
SMBS
137
Schwab Mortgage-Backed Securities ETF
SMBS
$5.93B
$134K 0.09%
+5,234
LIN icon
138
Linde
LIN
$202B
$131K 0.09%
307
+25
AVGO icon
139
Broadcom
AVGO
$1.58T
$128K 0.09%
370
-60
WMT icon
140
Walmart Inc
WMT
$946B
$121K 0.08%
1,085
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$22B
$121K 0.08%
400
CAH icon
142
Cardinal Health
CAH
$50B
$121K 0.08%
588
DUK icon
143
Duke Energy
DUK
$93B
$121K 0.08%
1,029
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$120K 0.08%
+2,225
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$116K 0.08%
1,300
KLAC icon
146
KLA
KLAC
$195B
$108K 0.08%
89
+4
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$106K 0.07%
+2,249
NSC icon
148
Norfolk Southern
NSC
$62.9B
$102K 0.07%
355
KMB icon
149
Kimberly-Clark
KMB
$33.7B
$99.6K 0.07%
987
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$47.5B
$96.3K 0.07%
1,000
+100
4 5
6
7 8