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 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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$62.4K 0.04%
474
MDT icon
177
Medtronic
MDT
$126B
$62.1K 0.04%
646
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$7.61B
$61.8K 0.04%
+2,945
EVR icon
179
Evercore
EVR
$14.2B
$61.2K 0.04%
180
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$69B
$61K 0.04%
290
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$34.9B
$60K 0.04%
2,607
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$59.9K 0.04%
4,760
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$57.7K 0.04%
+1,054
AEP icon
184
American Electric Power
AEP
$63.7B
$57.7K 0.04%
500
EXE
185
Expand Energy Corp
EXE
$24.9B
$57.4K 0.04%
520
AFL icon
186
Aflac
AFL
$57.3B
$57.3K 0.04%
520
SO icon
187
Southern Company
SO
$97.8B
$55.8K 0.04%
640
VXF icon
188
Vanguard Extended Market ETF
VXF
$26.1B
$55.4K 0.04%
265
META icon
189
Meta Platforms (Facebook)
META
$1.52T
$54.8K 0.04%
83
+3
CLX icon
190
Clorox
CLX
$13.4B
$50.4K 0.04%
500
NU icon
191
Nu Holdings
NU
$82.2B
$50.2K 0.04%
3,000
BKNG icon
192
Booking.com
BKNG
$162B
$48.2K 0.03%
9
-3
FAST icon
193
Fastenal
FAST
$48.9B
$48.2K 0.03%
1,200
BR icon
194
Broadridge
BR
$24.4B
$48K 0.03%
215
BDX icon
195
Becton Dickinson
BDX
$57.9B
$47.5K 0.03%
245
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$47.5K 0.03%
306
+200
ADSK icon
197
Autodesk
ADSK
$53.8B
$47.4K 0.03%
160
+40
ECL icon
198
Ecolab
ECL
$77.3B
$46.2K 0.03%
176
+9
PPG icon
199
PPG Industries
PPG
$24.5B
$44.1K 0.03%
430
INTU icon
200
Intuit
INTU
$147B
$43.1K 0.03%
65