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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$114K 0.08%
1,300
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$114K 0.08%
3,000
ORCL icon
153
Oracle
ORCL
$617B
$112K 0.08%
762
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$111K 0.08%
3,356
+1,431
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$106K 0.07%
2,249
NSC icon
156
Norfolk Southern
NSC
$70.6B
$102K 0.07%
355
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$102K 0.07%
1,762
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$100K 0.07%
1,134
+834
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$54.4B
$97.2K 0.07%
1,000
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$95.2K 0.07%
987
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$94.5K 0.07%
596
D icon
162
Dominion Energy
D
$59.2B
$93.8K 0.07%
1,517
ASTE icon
163
Astec Industries
ASTE
$1.17B
$91.5K 0.06%
1,700
BCC icon
164
Boise Cascade
BCC
$2.4B
$91K 0.06%
1,200
VHT icon
165
Vanguard Health Care ETF
VHT
$17B
$89.6K 0.06%
329
PH icon
166
Parker-Hannifin
PH
$112B
$89.5K 0.06%
100
VGT icon
167
Vanguard Information Technology ETF
VGT
$141B
$87.2K 0.06%
1,000
ICE icon
168
Intercontinental Exchange
ICE
$79.3B
$85.1K 0.06%
541
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.2B
$83.4K 0.06%
988
-776
ADI icon
170
Analog Devices
ADI
$199B
$81.8K 0.06%
257
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13B
$79.8K 0.06%
711
GWW icon
172
W.W. Grainger
GWW
$61.4B
$76.4K 0.05%
70
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$75.2K 0.05%
515
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$72.2K 0.05%
+976
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$67.4K 0.05%
706