PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEG icon
251
Constellation Energy
CEG
$94.2B
$14.8K 0.01%
66
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$14.5K 0.01%
160
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14K 0.01%
106
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.6B
$13.9K 0.01%
50
FDS icon
255
Factset
FDS
$14B
$13.9K 0.01%
29
SJM icon
256
J.M. Smucker
SJM
$11.8B
$13.8K 0.01%
125
GEHC icon
257
GE HealthCare
GEHC
$33.2B
$13.5K 0.01%
173
USB icon
258
US Bancorp
USB
$75.4B
$12.9K 0.01%
269
WAB icon
259
Wabtec
WAB
$32.7B
$12.7K 0.01%
67
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$58.6B
$11.8K 0.01%
50
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$4.88B
$11.8K 0.01%
180
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.8K 0.01%
110
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.7K 0.01%
150
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.5K 0.01%
200
TDG icon
265
TransDigm Group
TDG
$73.3B
$11.4K 0.01%
9
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$885M
$11.1K 0.01%
238
KHC icon
267
Kraft Heinz
KHC
$32.3B
$10.7K 0.01%
350
PLD icon
268
Prologis
PLD
$104B
$10.6K 0.01%
100
CRDL
269
Cardiol Therapeutics
CRDL
$92.9M
$10.3K 0.01%
5,000
CRL icon
270
Charles River Laboratories
CRL
$7.99B
$10.2K 0.01%
55
F icon
271
Ford
F
$47.2B
$9.9K 0.01%
1,000
EOS
272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$9.82K 0.01%
410
WY icon
273
Weyerhaeuser
WY
$18.3B
$9.57K 0.01%
340
ISRG icon
274
Intuitive Surgical
ISRG
$169B
$9.4K 0.01%
18
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9.36K 0.01%
94