PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.9B
$12.9K 0.01%
350
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$12.7K 0.01%
160
HPI
253
John Hancock Preferred Income Fund
HPI
$428M
$12.6K 0.01%
800
MTB icon
254
M&T Bank
MTB
$30.6B
$12.5K 0.01%
91
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.2K 0.01%
110
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23B
$12.1K 0.01%
106
WY icon
257
Weyerhaeuser
WY
$18B
$11.8K 0.01%
340
USB icon
258
US Bancorp
USB
$74.7B
$11.6K 0.01%
269
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.6K 0.01%
150
MAR icon
260
Marriott International Class A Common Stock
MAR
$71B
$11.3K 0.01%
50
WBD icon
261
Warner Bros
WBD
$28.1B
$10.1K 0.01%
884
-2,046
-70% -$23.3K
ENPH icon
262
Enphase Energy
ENPH
$4.79B
$9.91K 0.01%
75
AMLI
263
DELISTED
American Lithium Corp. Common Stock
AMLI
$9.81K 0.01%
9,000
ERTH icon
264
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$9.45K 0.01%
200
HSY icon
265
Hershey
HSY
$37.5B
$9.32K 0.01%
50
SEE icon
266
Sealed Air
SEE
$4.69B
$9.31K 0.01%
255
TGNA icon
267
TEGNA Inc
TGNA
$3.4B
$9.18K 0.01%
600
TDG icon
268
TransDigm Group
TDG
$72.8B
$9.1K 0.01%
9
ADBE icon
269
Adobe
ADBE
$145B
$8.95K 0.01%
15
AMAT icon
270
Applied Materials
AMAT
$125B
$8.59K 0.01%
53
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.58K 0.01%
214
WAB icon
272
Wabtec
WAB
$32.6B
$8.5K 0.01%
67
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$8.3K 0.01%
258
CEG icon
274
Constellation Energy
CEG
$94.3B
$7.71K 0.01%
66
EOS
275
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$7.67K 0.01%
410