PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.8B
$20.4K 0.02%
300
KMI icon
227
Kinder Morgan
KMI
$59.4B
$19.9K 0.02%
1,000
-1,088
-52% -$21.6K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.34B
$19.7K 0.02%
300
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.5B
$19.6K 0.02%
184
-3
-2% -$320
TMO icon
230
Thermo Fisher Scientific
TMO
$183B
$18.8K 0.02%
34
-5
-13% -$2.77K
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$18.6K 0.02%
829
TD icon
232
Toronto Dominion Bank
TD
$128B
$18.6K 0.02%
338
-480
-59% -$26.4K
BRO icon
233
Brown & Brown
BRO
$31.4B
$18.2K 0.02%
204
SYY icon
234
Sysco
SYY
$38.8B
$18.1K 0.02%
253
DE icon
235
Deere & Co
DE
$127B
$17.9K 0.02%
48
-40
-45% -$14.9K
INDB icon
236
Independent Bank
INDB
$3.52B
$17.3K 0.02%
342
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.89B
$17.2K 0.02%
300
-585
-66% -$33.5K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$16.3K 0.01%
344
UTL icon
239
Unitil
UTL
$816M
$15.5K 0.01%
300
LUV icon
240
Southwest Airlines
LUV
$17B
$14.3K 0.01%
500
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.3K 0.01%
87
IWM icon
242
iShares Russell 2000 ETF
IWM
$66.6B
$14.2K 0.01%
70
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$14.1K 0.01%
160
TFC icon
244
Truist Financial
TFC
$59.8B
$14K 0.01%
360
MTB icon
245
M&T Bank
MTB
$31B
$13.8K 0.01%
91
SJM icon
246
J.M. Smucker
SJM
$12B
$13.6K 0.01%
125
PAYX icon
247
Paychex
PAYX
$48.8B
$13.4K 0.01%
113
CEG icon
248
Constellation Energy
CEG
$96.4B
$13.2K 0.01%
66
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23B
$12.9K 0.01%
106
F icon
250
Ford
F
$46.2B
$12.5K 0.01%
1,000