PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
251
Applied Materials
AMAT
$126B
$12.5K 0.01%
53
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$279M
$12.4K 0.01%
12,499
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.8B
$12.1K 0.01%
50
FDS icon
254
Factset
FDS
$13.9B
$11.8K 0.01%
29
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.8K 0.01%
110
-4
-4% -$428
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.7K 0.01%
200
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.6K 0.01%
150
TDG icon
258
TransDigm Group
TDG
$73.5B
$11.5K 0.01%
9
CRL icon
259
Charles River Laboratories
CRL
$7.94B
$11.4K 0.01%
55
KHC icon
260
Kraft Heinz
KHC
$30.8B
$11.3K 0.01%
350
-23
-6% -$741
PLD icon
261
Prologis
PLD
$103B
$11.2K 0.01%
100
USB icon
262
US Bancorp
USB
$75.5B
$10.7K 0.01%
269
-24
-8% -$953
WAB icon
263
Wabtec
WAB
$32.9B
$10.6K 0.01%
67
CRDL
264
Cardiol Therapeutics
CRDL
$92.1M
$10.3K 0.01%
5,000
+2,000
+67% +$4.1K
CEM
265
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.1K 0.01%
214
WY icon
266
Weyerhaeuser
WY
$18B
$9.65K 0.01%
340
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$4.9B
$9.63K 0.01%
180
HSY icon
268
Hershey
HSY
$37.7B
$9.19K 0.01%
50
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$8.93K 0.01%
410
SEE icon
270
Sealed Air
SEE
$4.71B
$8.87K 0.01%
255
ADBE icon
271
Adobe
ADBE
$147B
$8.33K 0.01%
15
CHWY icon
272
Chewy
CHWY
$16.3B
$8.17K 0.01%
300
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8.03K 0.01%
258
ISRG icon
274
Intuitive Surgical
ISRG
$168B
$8.01K 0.01%
18
-8
-31% -$3.56K
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7.89K 0.01%
200