PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCCC icon
226
C4 Therapeutics
CCCC
$177M
$18K 0.02%
401
IWM icon
227
iShares Russell 2000 ETF
IWM
$66.1B
$18K 0.02%
80
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$18K 0.02%
181
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$168B
$18K 0.02%
360
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$18K 0.02%
1,065
DFS
231
DELISTED
Discover Financial Services
DFS
$17K 0.01%
139
GERN icon
232
Geron
GERN
$944M
$17K 0.01%
12,500
HPI
233
John Hancock Preferred Income Fund
HPI
$428M
$17K 0.01%
800
VMC icon
234
Vulcan Materials
VMC
$38.4B
$17K 0.01%
100
YUM icon
235
Yum! Brands
YUM
$40.1B
$17K 0.01%
140
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$16K 0.01%
1,500
SNX icon
237
TD Synnex
SNX
$12B
$16K 0.01%
150
TER icon
238
Teradyne
TER
$18.8B
$16K 0.01%
150
UPST icon
239
Upstart Holdings
UPST
$6.69B
$16K 0.01%
+50
New +$16K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
350
IRM icon
241
Iron Mountain
IRM
$26.4B
$15K 0.01%
353
SJM icon
242
J.M. Smucker
SJM
$11.6B
$15K 0.01%
125
SPH icon
243
Suburban Propane Partners
SPH
$1.21B
$15K 0.01%
1,000
F icon
244
Ford
F
$46.5B
$14K 0.01%
1,000
PAYX icon
245
Paychex
PAYX
$49B
$14K 0.01%
125
PNW icon
246
Pinnacle West Capital
PNW
$10.6B
$14K 0.01%
200
SEE icon
247
Sealed Air
SEE
$4.68B
$14K 0.01%
255
EG icon
248
Everest Group
EG
$14.4B
$13K 0.01%
50
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$13K 0.01%
87
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.5B
$13K 0.01%
104