PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$27.9B
$18K 0.02%
+686
New +$18K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67B
$18K 0.02%
+80
New +$18K
SAP icon
228
SAP
SAP
$317B
$18K 0.02%
+150
New +$18K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18K 0.02%
+181
New +$18K
TER icon
230
Teradyne
TER
$18.8B
$18K 0.02%
+150
New +$18K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18K 0.02%
+360
New +$18K
AIG icon
232
American International
AIG
$45.1B
$17K 0.02%
+357
New +$17K
HPI
233
John Hancock Preferred Income Fund
HPI
$429M
$17K 0.02%
+800
New +$17K
SNX icon
234
TD Synnex
SNX
$12.2B
$17K 0.02%
+150
New +$17K
VMC icon
235
Vulcan Materials
VMC
$38.5B
$17K 0.02%
+100
New +$17K
BP icon
236
BP
BP
$90.8B
$16K 0.01%
+656
New +$16K
PNW icon
237
Pinnacle West Capital
PNW
$10.7B
$16K 0.01%
+200
New +$16K
SJM icon
238
J.M. Smucker
SJM
$11.8B
$16K 0.01%
+125
New +$16K
CCCC icon
239
C4 Therapeutics
CCCC
$185M
$15K 0.01%
+401
New +$15K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$15K 0.01%
+1,500
New +$15K
YUM icon
241
Yum! Brands
YUM
$40.8B
$15K 0.01%
+140
New +$15K
UTL icon
242
Unitil
UTL
$840M
$14K 0.01%
+300
New +$14K
CRON
243
Cronos Group
CRON
$996M
$13K 0.01%
+1,330
New +$13K
DFS
244
DELISTED
Discover Financial Services
DFS
$13K 0.01%
+139
New +$13K
IRM icon
245
Iron Mountain
IRM
$27.3B
$13K 0.01%
+353
New +$13K
MU icon
246
Micron Technology
MU
$133B
$13K 0.01%
+146
New +$13K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$13K 0.01%
+104
New +$13K
W icon
248
Wayfair
W
$9.67B
$13K 0.01%
+40
New +$13K
EG icon
249
Everest Group
EG
$14.3B
$12K 0.01%
+50
New +$12K
F icon
250
Ford
F
$46.8B
$12K 0.01%
+1,000
New +$12K