PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
251
Kraft Heinz
KHC
$33.1B
$12K 0.01%
+280
New +$12K
PAYX icon
252
Paychex
PAYX
$50.2B
$12K 0.01%
+125
New +$12K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12K 0.01%
+87
New +$12K
SEE icon
254
Sealed Air
SEE
$4.78B
$12K 0.01%
+255
New +$12K
TSM icon
255
TSMC
TSM
$1.2T
$12K 0.01%
+100
New +$12K
WY icon
256
Weyerhaeuser
WY
$18.7B
$12K 0.01%
+340
New +$12K
TAK icon
257
Takeda Pharmaceutical
TAK
$47.3B
$10K 0.01%
+588
New +$10K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10K 0.01%
+59
New +$10K
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10K 0.01%
+106
New +$10K
AKAM icon
260
Akamai
AKAM
$11.3B
$10K 0.01%
+100
New +$10K
CYRX icon
261
CryoPort
CYRX
$444M
$10K 0.01%
+200
New +$10K
LAZ icon
262
Lazard
LAZ
$5.39B
$10K 0.01%
+219
New +$10K
META icon
263
Meta Platforms (Facebook)
META
$1.86T
$10K 0.01%
+33
New +$10K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10K 0.01%
+645
New +$10K
BEN icon
265
Franklin Resources
BEN
$13.3B
$9K 0.01%
+300
New +$9K
BRO icon
266
Brown & Brown
BRO
$32B
$9K 0.01%
+204
New +$9K
EXC icon
267
Exelon
EXC
$44.1B
$9K 0.01%
+200
New +$9K
FDS icon
268
Factset
FDS
$14.1B
$9K 0.01%
+29
New +$9K
PJP icon
269
Invesco Pharmaceuticals ETF
PJP
$261M
$9K 0.01%
+110
New +$9K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+166
New +$9K
BYND icon
271
Beyond Meat
BYND
$192M
$8K 0.01%
+60
New +$8K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8K 0.01%
+258
New +$8K
NVO icon
273
Novo Nordisk
NVO
$251B
$8K 0.01%
+125
New +$8K
TFX icon
274
Teleflex
TFX
$5.59B
$8K 0.01%
+20
New +$8K
TNC icon
275
Tennant Co
TNC
$1.52B
$8K 0.01%
+100
New +$8K