PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTL icon
251
Unitil
UTL
$826M
$13K 0.01%
300
NVO icon
252
Novo Nordisk
NVO
$249B
$12K 0.01%
125
WY icon
253
Weyerhaeuser
WY
$18B
$12K 0.01%
340
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.47B
$12K 0.01%
+156
New +$12K
BRO icon
255
Brown & Brown
BRO
$31.3B
$11K 0.01%
204
CGC
256
Canopy Growth
CGC
$362M
$11K 0.01%
769
FDS icon
257
Factset
FDS
$13.8B
$11K 0.01%
29
META icon
258
Meta Platforms (Facebook)
META
$1.83T
$11K 0.01%
33
TSM icon
259
TSMC
TSM
$1.18T
$11K 0.01%
100
AKAM icon
260
Akamai
AKAM
$11B
$10K 0.01%
100
EXC icon
261
Exelon
EXC
$43.9B
$10K 0.01%
200
KHC icon
262
Kraft Heinz
KHC
$30.9B
$10K 0.01%
280
LAZ icon
263
Lazard
LAZ
$5.21B
$10K 0.01%
219
MU icon
264
Micron Technology
MU
$130B
$10K 0.01%
146
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$10K 0.01%
645
PLUG icon
266
Plug Power
PLUG
$1.7B
$10K 0.01%
+400
New +$10K
RIO icon
267
Rio Tinto
RIO
$100B
$10K 0.01%
150
VUG icon
268
Vanguard Growth ETF
VUG
$181B
$10K 0.01%
+33
New +$10K
W icon
269
Wayfair
W
$10B
$10K 0.01%
40
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$22.9B
$10K 0.01%
106
BEN icon
271
Franklin Resources
BEN
$13.1B
$9K 0.01%
300
LAND
272
Gladstone Land Corp
LAND
$324M
$9K 0.01%
400
PJP icon
273
Invesco Pharmaceuticals ETF
PJP
$263M
$9K 0.01%
110
TAK icon
274
Takeda Pharmaceutical
TAK
$47.8B
$9K 0.01%
588
CRON
275
Cronos Group
CRON
$957M
$8K 0.01%
1,330