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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$58.6K 0.05%
474
TRV icon
152
Travelers Companies
TRV
$62.4B
$58.3K 0.05%
218
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56.7K 0.05%
4,760
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$64.9B
$56.3K 0.05%
290
MDT icon
155
Medtronic
MDT
$118B
$56.3K 0.05%
646
+91
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$53.4K 0.04%
644
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$53.1K 0.04%
1,074
BR icon
158
Broadridge
BR
$25.9B
$52.3K 0.04%
215
-20
WELL icon
159
Welltower
WELL
$131B
$52K 0.04%
338
AEP icon
160
American Electric Power
AEP
$65B
$51.9K 0.04%
500
INTU icon
161
Intuit
INTU
$181B
$51.2K 0.04%
65
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.2B
$51.1K 0.04%
265
FAST icon
163
Fastenal
FAST
$46.9B
$50.4K 0.04%
1,200
PPG icon
164
PPG Industries
PPG
$21.6B
$48.9K 0.04%
430
TOST icon
165
Toast
TOST
$21.8B
$48.7K 0.04%
1,100
EVR icon
166
Evercore
EVR
$11.9B
$48.6K 0.04%
180
PANW icon
167
Palo Alto Networks
PANW
$144B
$48.3K 0.04%
236
+36
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.2B
$48K 0.04%
150
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.8K 0.04%
769
TT icon
170
Trane Technologies
TT
$96.3B
$43.7K 0.04%
100
CTVA icon
171
Corteva
CTVA
$43.3B
$43.5K 0.04%
583
ADI icon
172
Analog Devices
ADI
$112B
$43.3K 0.04%
182
+25
BDX icon
173
Becton Dickinson
BDX
$51B
$42.2K 0.04%
245
CME icon
174
CME Group
CME
$99.7B
$41.6K 0.03%
151
+31
CTSH icon
175
Cognizant
CTSH
$35.3B
$41.4K 0.03%
530
+130