PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
226
Realty Income
O
$53.2B
$21.4K 0.02%
400
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$21.2K 0.02%
1,200
BRO icon
228
Brown & Brown
BRO
$31.6B
$20.8K 0.02%
204
DE icon
229
Deere & Co
DE
$130B
$20.3K 0.02%
48
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$20.3K 0.02%
1,586
EG icon
231
Everest Group
EG
$14.5B
$20.3K 0.02%
56
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$19.9K 0.02%
829
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$19.9K 0.02%
396
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.35B
$19.7K 0.02%
300
TIP icon
235
iShares TIPS Bond ETF
TIP
$13.5B
$19.6K 0.02%
184
SYY icon
236
Sysco
SYY
$38.7B
$19.3K 0.02%
253
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$797M
$19.2K 0.02%
400
GSK icon
238
GSK
GSK
$79.3B
$18.4K 0.02%
545
CNC icon
239
Centene
CNC
$14.5B
$18.2K 0.02%
300
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$1.91B
$18.1K 0.02%
300
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$17.8K 0.02%
688
+344
+100% +$8.9K
TMO icon
242
Thermo Fisher Scientific
TMO
$183B
$17.7K 0.02%
34
MTB icon
243
M&T Bank
MTB
$31B
$17.1K 0.01%
91
VRT icon
244
Vertiv
VRT
$46.3B
$17K 0.01%
+150
New +$17K
LUV icon
245
Southwest Airlines
LUV
$17.1B
$16.8K 0.01%
500
UTL icon
246
Unitil
UTL
$841M
$16.3K 0.01%
300
PAYX icon
247
Paychex
PAYX
$50B
$15.8K 0.01%
113
TFC icon
248
Truist Financial
TFC
$59.8B
$15.6K 0.01%
360
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.6B
$15.5K 0.01%
70
EL icon
250
Estee Lauder
EL
$32.5B
$15K 0.01%
200