PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPI
251
John Hancock Preferred Income Fund
HPI
$437M
$12.8K 0.01%
800
SEE icon
252
Sealed Air
SEE
$4.82B
$12.7K 0.01%
255
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.3K 0.01%
87
CTRA icon
254
Coterra Energy
CTRA
$18.3B
$12.3K 0.01%
+500
New +$12.3K
FDS icon
255
Factset
FDS
$14B
$11.6K 0.01%
29
BRO icon
256
Brown & Brown
BRO
$31.3B
$11.6K 0.01%
204
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.6B
$11.1K 0.01%
104
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$10.7K 0.01%
287
VMW
259
DELISTED
VMware, Inc
VMW
$10.6K 0.01%
86
WY icon
260
Weyerhaeuser
WY
$18.9B
$10.5K 0.01%
340
XLI icon
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.4K 0.01%
106
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.47K 0.01%
250
PEG icon
263
Public Service Enterprise Group
PEG
$40.5B
$9.44K 0.01%
+154
New +$9.44K
TAK icon
264
Takeda Pharmaceutical
TAK
$48.6B
$9.17K 0.01%
588
EXC icon
265
Exelon
EXC
$43.9B
$8.64K 0.01%
200
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
$8.27K 0.01%
63
DELL icon
267
Dell
DELL
$84.4B
$7.96K 0.01%
198
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$5B
$7.92K 0.01%
+161
New +$7.92K
OGE icon
269
OGE Energy
OGE
$8.89B
$7.91K 0.01%
200
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
$7.71K 0.01%
14
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.33K 0.01%
258
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7.33K 0.01%
645
GS icon
273
Goldman Sachs
GS
$223B
$6.87K 0.01%
20
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$6.78K 0.01%
410
WAB icon
275
Wabtec
WAB
$33B
$6.68K 0.01%
67