PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNT icon
276
Vontier
VNT
$6.29B
$8K 0.01%
+254
New +$8K
MTCH icon
277
Match Group
MTCH
$8.98B
$7K 0.01%
+48
New +$7K
PINS icon
278
Pinterest
PINS
$24.9B
$7K 0.01%
+100
New +$7K
SPXU icon
279
ProShares UltraPro Short S&P 500
SPXU
$527M
$7K 0.01%
+300
New +$7K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7K 0.01%
+172
New +$7K
HPQ icon
281
HP
HPQ
$26.7B
$6K 0.01%
+200
New +$6K
IWB icon
282
iShares Russell 1000 ETF
IWB
$43.2B
$6K 0.01%
+25
New +$6K
OGE icon
283
OGE Energy
OGE
$8.99B
$6K 0.01%
+200
New +$6K
TMO icon
284
Thermo Fisher Scientific
TMO
$186B
$6K 0.01%
+14
New +$6K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$735M
$6K 0.01%
+226
New +$6K
VTV icon
286
Vanguard Value ETF
VTV
$144B
$6K 0.01%
+46
New +$6K
FNCH
287
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K 0.01%
+400
New +$6K
CNI icon
288
Canadian National Railway
CNI
$60.4B
$5K ﹤0.01%
+46
New +$5K
COO icon
289
Cooper Companies
COO
$13.4B
$5K ﹤0.01%
+14
New +$5K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5K ﹤0.01%
+45
New +$5K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5K ﹤0.01%
+106
New +$5K
IAC icon
292
IAC Inc
IAC
$2.94B
$5K ﹤0.01%
+23
New +$5K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
+77
New +$5K
MCR
294
MFS Charter Income Trust
MCR
$266M
$5K ﹤0.01%
+563
New +$5K
MET icon
295
MetLife
MET
$54.1B
$5K ﹤0.01%
+83
New +$5K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5K ﹤0.01%
+134
New +$5K
SYF icon
297
Synchrony
SYF
$28.4B
$5K ﹤0.01%
+118
New +$5K
TDG icon
298
TransDigm Group
TDG
$78.8B
$5K ﹤0.01%
+9
New +$5K
TLRY icon
299
Tilray
TLRY
$1.52B
$5K ﹤0.01%
+210
New +$5K
WAB icon
300
Wabtec
WAB
$33.1B
$5K ﹤0.01%
+64
New +$5K