PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.7K 0.01% 160
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.4K 0.01% 106
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$58.5B
$13.8K 0.01% 50 +35 +233% +$9.63K
FDS icon
254
Factset
FDS
$14.1B
$13.3K 0.01% 29
TDG icon
255
TransDigm Group
TDG
$78.8B
$12.8K 0.01% 9
PLD icon
256
Prologis
PLD
$106B
$12.6K 0.01% 100
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.6K 0.01% 200
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.7B
$12.4K 0.01% 50
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.4K 0.01% 110
USB icon
260
US Bancorp
USB
$76B
$12.3K 0.01% 269
KHC icon
261
Kraft Heinz
KHC
$33.1B
$12.3K 0.01% 350
WAB icon
262
Wabtec
WAB
$33.1B
$12.2K 0.01% 67
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9K 0.01% 150
WY icon
264
Weyerhaeuser
WY
$18.7B
$11.5K 0.01% 340
LCTX icon
265
Lineage Cell Therapeutics
LCTX
$267M
$11.2K 0.01% 12,499
CRL icon
266
Charles River Laboratories
CRL
$8.04B
$10.8K 0.01% 55
AMAT icon
267
Applied Materials
AMAT
$128B
$10.7K 0.01% 53
F icon
268
Ford
F
$46.8B
$10.6K 0.01% 1,000
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$4.95B
$10.5K 0.01% 180
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.3K 0.01% +94 New +$10.3K
CRDL
271
Cardiol Therapeutics
CRDL
$90.4M
$10.3K 0.01% 5,000
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$10K 0.01% +238 New +$10K
HSY icon
273
Hershey
HSY
$37.3B
$9.59K 0.01% 50
SEE icon
274
Sealed Air
SEE
$4.78B
$9.25K 0.01% 255
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$9.02K 0.01% 200