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
WELL icon
176
Welltower
WELL
$146B
$66.8K 0.05%
338
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$66.2K 0.05%
345
-25
AEP icon
178
American Electric Power
AEP
$70.3B
$65.5K 0.05%
500
OTIS icon
179
Otis Worldwide
OTIS
$27B
$63.4K 0.04%
822
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$62.8K 0.04%
474
EFX icon
181
Equifax
EFX
$20.5B
$62.5K 0.04%
347
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$75B
$62K 0.04%
290
SO icon
183
Southern Company
SO
$104B
$61.8K 0.04%
640
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$7.18B
$60.1K 0.04%
2,945
CVS icon
185
CVS Health
CVS
$122B
$59.7K 0.04%
832
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.4B
$59.7K 0.04%
2,607
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$58K 0.04%
4,760
EXE
188
Expand Energy Corp
EXE
$22B
$57.1K 0.04%
520
AFL icon
189
Aflac
AFL
$60.2B
$57K 0.04%
520
MDT icon
190
Medtronic
MDT
$105B
$56K 0.04%
646
FAST icon
191
Fastenal
FAST
$53.7B
$55.7K 0.04%
1,200
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$55.3K 0.04%
+975
VXF icon
193
Vanguard Extended Market ETF
VXF
$29.1B
$54.5K 0.04%
265
EVR icon
194
Evercore
EVR
$13.1B
$53.7K 0.04%
180
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$52K 0.04%
1,054
CLX icon
196
Clorox
CLX
$11.4B
$51.8K 0.04%
500
QCOM icon
197
Qualcomm
QCOM
$228B
$51.5K 0.04%
400
Q
198
Qnity Electronics Inc
Q
$29.7B
$50.5K 0.04%
438
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$49.5K 0.03%
306
CTVA icon
200
Corteva
CTVA
$51.5B
$48.8K 0.03%
583