PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$25.4B
$87.4K 0.07%
337
D icon
127
Dominion Energy
D
$52.6B
$85.7K 0.07%
1,517
ECL icon
128
Ecolab
ECL
$72.5B
$83.8K 0.07%
311
-186
VGT icon
129
Vanguard Information Technology ETF
VGT
$110B
$82.9K 0.07%
125
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$82.8K 0.07%
+900
VHT icon
131
Vanguard Health Care ETF
VHT
$16.2B
$81.7K 0.07%
329
OTIS icon
132
Otis Worldwide
OTIS
$35.5B
$81.4K 0.07%
822
-15
CVS icon
133
CVS Health
CVS
$100B
$80.8K 0.07%
1,171
-75
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$80K 0.07%
440
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.6B
$78K 0.07%
711
AFL icon
136
Aflac
AFL
$59.8B
$75.9K 0.06%
720
GWW icon
137
W.W. Grainger
GWW
$45.4B
$72.8K 0.06%
70
ASTE icon
138
Astec Industries
ASTE
$1.03B
$70.9K 0.06%
1,700
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$70.4K 0.06%
+1,460
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$69.9K 0.06%
515
PH icon
141
Parker-Hannifin
PH
$107B
$69.8K 0.06%
100
-240
BKNG icon
142
Booking.com
BKNG
$159B
$69.5K 0.06%
12
+6
QCOM icon
143
Qualcomm
QCOM
$183B
$63.7K 0.05%
400
+34
FI icon
144
Fiserv
FI
$34.3B
$61.2K 0.05%
355
-22
EXE
145
Expand Energy Corp
EXE
$26.8B
$60.8K 0.05%
520
DD icon
146
DuPont de Nemours
DD
$16.7B
$60.4K 0.05%
880
-20
CLX icon
147
Clorox
CLX
$13.1B
$60K 0.05%
500
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$28.3B
$59.9K 0.05%
2,607
-900
META icon
149
Meta Platforms (Facebook)
META
$1.57T
$59K 0.05%
80
+65
SO icon
150
Southern Company
SO
$101B
$58.8K 0.05%
640
4 5
6
7 8