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
EPD icon
151
Enterprise Products Partners
EPD
$70.8B
$96.2K 0.07%
3,000
MDLZ icon
152
Mondelez International
MDLZ
$74.8B
$94.8K 0.07%
1,762
VHT icon
153
Vanguard Health Care ETF
VHT
$17.4B
$94.7K 0.07%
329
FESM icon
154
Fidelity Enhanced Small Cap ETF
FESM
$3.63B
$94.4K 0.07%
+2,500
VGT icon
155
Vanguard Information Technology ETF
VGT
$111B
$94.2K 0.07%
125
PSX icon
156
Phillips 66
PSX
$55.8B
$92.1K 0.06%
714
-42
D icon
157
Dominion Energy
D
$52.2B
$88.9K 0.06%
1,517
BCC icon
158
Boise Cascade
BCC
$3.1B
$88.3K 0.06%
1,200
PH icon
159
Parker-Hannifin
PH
$117B
$87.9K 0.06%
100
ICE icon
160
Intercontinental Exchange
ICE
$97.5B
$87.6K 0.06%
541
+26
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.7B
$86K 0.06%
711
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$85.9K 0.06%
+596
EFX icon
163
Equifax
EFX
$25.5B
$75.3K 0.05%
347
+10
ASTE icon
164
Astec Industries
ASTE
$1.09B
$73.6K 0.05%
1,700
OTIS icon
165
Otis Worldwide
OTIS
$34.3B
$71.8K 0.05%
822
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$71.7K 0.05%
515
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$70.9K 0.05%
370
-40
GWW icon
168
W.W. Grainger
GWW
$49.2B
$70.6K 0.05%
70
ADI icon
169
Analog Devices
ADI
$145B
$69.7K 0.05%
257
+75
QCOM icon
170
Qualcomm
QCOM
$165B
$68.4K 0.05%
400
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$67.9K 0.05%
+706
CVS icon
172
CVS Health
CVS
$102B
$66K 0.05%
832
-83
TRV icon
173
Travelers Companies
TRV
$60.1B
$63.2K 0.04%
218
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$63K 0.04%
+1,925
WELL icon
175
Welltower
WELL
$129B
$62.7K 0.04%
338
5 6
7
8 9