PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.9B
$22.1K 0.02%
1,000
EG icon
227
Everest Group
EG
$14.4B
$21.9K 0.02%
56
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$21.7K 0.02%
1,200
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$21.6K 0.02%
829
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.35B
$21.2K 0.02%
300
BRO icon
231
Brown & Brown
BRO
$31.6B
$21.1K 0.02%
204
TMO icon
232
Thermo Fisher Scientific
TMO
$183B
$21K 0.02%
34
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$20.8K 0.02%
+396
New +$20.8K
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.5B
$20.3K 0.02%
184
INDB icon
235
Independent Bank
INDB
$3.55B
$20.2K 0.02%
342
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$20.2K 0.02%
1,586
DE icon
237
Deere & Co
DE
$130B
$20K 0.02%
48
EL icon
238
Estee Lauder
EL
$32.4B
$19.9K 0.02%
200
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$1.91B
$19.8K 0.02%
300
SYY icon
240
Sysco
SYY
$38.7B
$19.7K 0.02%
253
UTL icon
241
Unitil
UTL
$841M
$18.2K 0.02%
300
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17.7K 0.02%
344
CEG icon
243
Constellation Energy
CEG
$94B
$17.2K 0.01%
66
GEHC icon
244
GE HealthCare
GEHC
$33.1B
$16.2K 0.01%
173
-200
-54% -$18.8K
MTB icon
245
M&T Bank
MTB
$31B
$16.2K 0.01%
91
IWM icon
246
iShares Russell 2000 ETF
IWM
$66.6B
$15.5K 0.01%
70
TFC icon
247
Truist Financial
TFC
$59.8B
$15.4K 0.01%
360
PAYX icon
248
Paychex
PAYX
$50B
$15.2K 0.01%
113
SJM icon
249
J.M. Smucker
SJM
$11.8B
$15.1K 0.01%
125
LUV icon
250
Southwest Airlines
LUV
$17.1B
$14.8K 0.01%
500