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
AMGN icon
126
Amgen
AMGN
$192B
$161K 0.11%
457
LIN icon
127
Linde
LIN
$236B
$152K 0.11%
307
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.6B
$151K 0.11%
+6,036
ALL icon
129
Allstate
ALL
$56.7B
$150K 0.11%
725
CMI icon
130
Cummins
CMI
$91.4B
$150K 0.11%
279
EMR icon
131
Emerson Electric
EMR
$77.8B
$145K 0.1%
1,106
LOW icon
132
Lowe's Companies
LOW
$118B
$144K 0.1%
609
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$142K 0.1%
6,263
WMT icon
134
Walmart Inc
WMT
$958B
$142K 0.1%
1,142
+57
FESM icon
135
Fidelity Enhanced Small Cap Core ETF
FESM
$5.26B
$141K 0.1%
3,700
+1,200
HIG icon
136
Hartford Financial Services
HIG
$36B
$135K 0.1%
1,000
DUK icon
137
Duke Energy
DUK
$96.9B
$135K 0.09%
1,029
SMBS
138
Schwab Mortgage-Backed Securities ETF
SMBS
$6.35B
$134K 0.09%
5,234
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$131K 0.09%
1,865
PSX icon
140
Phillips 66
PSX
$73.5B
$130K 0.09%
714
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$119B
$130K 0.09%
1,925
-300
VLTO icon
142
Veralto
VLTO
$21.2B
$125K 0.09%
1,418
CAH icon
143
Cardinal Health
CAH
$48.5B
$124K 0.09%
588
ACN icon
144
Accenture
ACN
$109B
$122K 0.09%
613
-235
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23B
$121K 0.08%
400
KLAC icon
146
KLA
KLAC
$257B
$119K 0.08%
81
-8
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$118K 0.08%
2,225
META icon
148
Meta Platforms (Facebook)
META
$1.55T
$116K 0.08%
203
+120
COF icon
149
Capital One
COF
$112B
$115K 0.08%
633
AVGO icon
150
Broadcom
AVGO
$1.87T
$115K 0.08%
370
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6
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