PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$795M
$19.8K 0.02%
80
SJM icon
227
J.M. Smucker
SJM
$11.7B
$19.7K 0.02%
125
TMO icon
228
Thermo Fisher Scientific
TMO
$184B
$19.6K 0.02%
34
+20
+143% +$11.5K
GSK icon
229
GSK
GSK
$78.5B
$19.4K 0.02%
545
-1,076
-66% -$38.3K
KD icon
230
Kyndryl
KD
$7.21B
$19.3K 0.02%
1,310
-70
-5% -$1.03K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1K 0.02%
+400
New +$19.1K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$279M
$18.7K 0.02%
12,499
IRM icon
233
Iron Mountain
IRM
$26.4B
$18.7K 0.02%
353
PHO icon
234
Invesco Water Resources ETF
PHO
$2.25B
$18.7K 0.02%
+350
New +$18.7K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$4.93B
$18.4K 0.02%
352
+191
+119% +$10K
TT icon
236
Trane Technologies
TT
$91.4B
$18.4K 0.02%
+100
New +$18.4K
BR icon
237
Broadridge
BR
$29.5B
$18.3K 0.02%
125
AIG icon
238
American International
AIG
$44.9B
$18K 0.02%
357
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$18K 0.02%
1,586
DAL icon
240
Delta Air Lines
DAL
$39.9B
$17.5K 0.01%
500
UTL icon
241
Unitil
UTL
$824M
$17.1K 0.01%
300
VMW
242
DELISTED
VMware, Inc
VMW
$17K 0.01%
136
+50
+58% +$6.24K
LUV icon
243
Southwest Airlines
LUV
$16.9B
$16.3K 0.01%
500
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$15.8K 0.01%
200
F icon
245
Ford
F
$46.6B
$15.8K 0.01%
1,250
USB icon
246
US Bancorp
USB
$75.5B
$15.5K 0.01%
431
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$15.1K 0.01%
360
-2
-0.6% -$84
BK icon
248
Bank of New York Mellon
BK
$73.8B
$14.5K 0.01%
319
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.6B
$14.3K 0.01%
80
KHC icon
250
Kraft Heinz
KHC
$30.8B
$13.5K 0.01%
350