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
VTV icon
201
Vanguard Value ETF
VTV
$147B
$28.3K 0.02%
160
MMC icon
202
Marsh & McLennan
MMC
$88.2B
$28.2K 0.02%
129
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$27.8K 0.02%
750
AIG icon
204
American International
AIG
$41.5B
$27.6K 0.02%
322
FTV icon
205
Fortive
FTV
$16.3B
$27.5K 0.02%
527
-252
ZBH icon
206
Zimmer Biomet
ZBH
$17.5B
$27.1K 0.02%
297
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$27K 0.02%
300
ELV icon
208
Elevance Health
ELV
$70.6B
$26.8K 0.02%
69
ROST icon
209
Ross Stores
ROST
$52.4B
$26.8K 0.02%
210
VSGX icon
210
Vanguard ESG International Stock ETF
VSGX
$5.2B
$25.5K 0.02%
390
UPS icon
211
United Parcel Service
UPS
$81.4B
$25.2K 0.02%
250
+50
DAL icon
212
Delta Air Lines
DAL
$38.4B
$24.6K 0.02%
500
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$22B
$24.5K 0.02%
300
PHO icon
214
Invesco Water Resources ETF
PHO
$2.24B
$24.5K 0.02%
350
DELL icon
215
Dell
DELL
$98.3B
$24.3K 0.02%
198
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.1K 0.02%
263
BAX icon
217
Baxter International
BAX
$9.25B
$23.7K 0.02%
782
SYY icon
218
Sysco
SYY
$36B
$23.3K 0.02%
308
+55
MFC icon
219
Manulife Financial
MFC
$56.3B
$23.3K 0.02%
+730
TROW icon
220
T. Rowe Price
TROW
$22.4B
$23.3K 0.02%
241
O icon
221
Realty Income
O
$52.3B
$23K 0.02%
400
C icon
222
Citigroup
C
$180B
$23K 0.02%
+270
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$22.7K 0.02%
266
BRO icon
224
Brown & Brown
BRO
$26.8B
$22.6K 0.02%
204
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$22.3K 0.02%
829