PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.46B
$18.2K 0.02%
456
BKNG icon
227
Booking.com
BKNG
$178B
$18.1K 0.02%
9
IRM icon
228
Iron Mountain
IRM
$27.2B
$17.6K 0.01%
353
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$17.4K 0.01%
1,586
FDX icon
230
FedEx
FDX
$53.7B
$17.3K 0.01%
100
NVO icon
231
Novo Nordisk
NVO
$245B
$16.9K 0.01%
250
LUV icon
232
Southwest Airlines
LUV
$16.5B
$16.8K 0.01%
500
BR icon
233
Broadridge
BR
$29.4B
$16.8K 0.01%
125
DAL icon
234
Delta Air Lines
DAL
$39.9B
$16.4K 0.01%
500
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$16.4K 0.01%
500
HLN icon
236
Haleon
HLN
$43.9B
$16.2K 0.01%
2,028
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.2B
$15.9K 0.01%
465
+165
+55% +$5.64K
MTB icon
238
M&T Bank
MTB
$31.2B
$15.7K 0.01%
108
TFC icon
239
Truist Financial
TFC
$60B
$15.5K 0.01%
360
UTL icon
240
Unitil
UTL
$827M
$15.4K 0.01%
300
KD icon
241
Kyndryl
KD
$7.57B
$15.3K 0.01%
1,380
PNW icon
242
Pinnacle West Capital
PNW
$10.6B
$15.2K 0.01%
200
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.7K 0.01%
724
F icon
244
Ford
F
$46.7B
$14.5K 0.01%
1,250
-549
-31% -$6.39K
BK icon
245
Bank of New York Mellon
BK
$73.1B
$14.5K 0.01%
319
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$279M
$14.5K 0.01%
12,499
KHC icon
247
Kraft Heinz
KHC
$32.3B
$14.2K 0.01%
350
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.8B
$13.9K 0.01%
80
SLVM icon
249
Sylvamo
SLVM
$1.83B
$13.4K 0.01%
276
PAYX icon
250
Paychex
PAYX
$48.7B
$13.1K 0.01%
113