PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$20.1K 0.02%
1,586
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.8K 0.02%
275
EG icon
228
Everest Group
EG
$14.5B
$19.8K 0.02%
56
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.5B
$19.8K 0.02%
184
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19K 0.02%
300
SYY icon
231
Sysco
SYY
$38.5B
$18.5K 0.02%
253
TMO icon
232
Thermo Fisher Scientific
TMO
$184B
$18K 0.02%
34
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$17.6K 0.02%
829
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$16.9K 0.02%
649
BK icon
235
Bank of New York Mellon
BK
$73.8B
$16.6K 0.02%
319
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$16.2K 0.02%
344
SJM icon
237
J.M. Smucker
SJM
$11.7B
$15.8K 0.01%
125
UTL icon
238
Unitil
UTL
$824M
$15.8K 0.01%
300
F icon
239
Ford
F
$46.6B
$15.2K 0.01%
1,250
DELL icon
240
Dell
DELL
$81.8B
$15.1K 0.01%
198
BRO icon
241
Brown & Brown
BRO
$31.5B
$14.5K 0.01%
204
LUV icon
242
Southwest Airlines
LUV
$16.9B
$14.4K 0.01%
500
IWM icon
243
iShares Russell 2000 ETF
IWM
$66.6B
$14K 0.01%
70
-10
-13% -$2.01K
FDS icon
244
Factset
FDS
$13.9B
$13.8K 0.01%
29
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.7K 0.01%
87
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$279M
$13.5K 0.01%
12,499
PAYX icon
247
Paychex
PAYX
$49B
$13.5K 0.01%
113
PLD icon
248
Prologis
PLD
$103B
$13.3K 0.01%
100
TFC icon
249
Truist Financial
TFC
$59.9B
$13.3K 0.01%
360
CRL icon
250
Charles River Laboratories
CRL
$7.94B
$13K 0.01%
55