PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
251
Paychex
PAYX
$50.2B
$12.9K 0.01%
113
MTB icon
252
M&T Bank
MTB
$31.5B
$12.9K 0.01%
108
HPI
253
John Hancock Preferred Income Fund
HPI
$429M
$12.8K 0.01%
800
SLVM icon
254
Sylvamo
SLVM
$1.86B
$12.8K 0.01%
276
HSY icon
255
Hershey
HSY
$37.3B
$12.7K 0.01%
+50
New +$12.7K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.6K 0.01%
87
PLD icon
257
Prologis
PLD
$106B
$12.5K 0.01%
+100
New +$12.5K
TFC icon
258
Truist Financial
TFC
$60.4B
$12.3K 0.01%
360
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1K 0.01%
+110
New +$12.1K
FDS icon
260
Factset
FDS
$14.1B
$12K 0.01%
29
NU icon
261
Nu Holdings
NU
$71.5B
$11.9K 0.01%
+2,500
New +$11.9K
BRO icon
262
Brown & Brown
BRO
$32B
$11.7K 0.01%
204
SEE icon
263
Sealed Air
SEE
$4.78B
$11.7K 0.01%
255
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.4K 0.01%
160
-160
-50% -$11.4K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4K 0.01%
+150
New +$11.4K
CRL icon
266
Charles River Laboratories
CRL
$8.04B
$11.1K 0.01%
+55
New +$11.1K
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.7K 0.01%
106
ENPH icon
268
Enphase Energy
ENPH
$4.93B
$10.5K 0.01%
+50
New +$10.5K
VTV icon
269
Vanguard Value ETF
VTV
$144B
$10.4K 0.01%
+75
New +$10.4K
WY icon
270
Weyerhaeuser
WY
$18.7B
$10.2K 0.01%
340
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.86K 0.01%
250
ERTH icon
272
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$9.82K 0.01%
+200
New +$9.82K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.64K 0.01%
300
-165
-35% -$5.3K
TAK icon
274
Takeda Pharmaceutical
TAK
$47.3B
$8.53K 0.01%
518
-70
-12% -$1.15K
EXC icon
275
Exelon
EXC
$44.1B
$8.38K 0.01%
200