PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8K 0.01%
258
GT icon
277
Goodyear
GT
$2.4B
$8K 0.01%
453
MTCH icon
278
Match Group
MTCH
$8.89B
$8K 0.01%
48
PINS icon
279
Pinterest
PINS
$24.8B
$8K 0.01%
150
+50
+50% +$2.67K
TMO icon
280
Thermo Fisher Scientific
TMO
$183B
$8K 0.01%
14
FVRR icon
281
Fiverr
FVRR
$863M
$7K 0.01%
+40
New +$7K
OGE icon
282
OGE Energy
OGE
$8.98B
$7K 0.01%
200
TNC icon
283
Tennant Co
TNC
$1.49B
$7K 0.01%
100
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$7K 0.01%
172
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
$7K 0.01%
800
CDK
286
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
166
COO icon
287
Cooper Companies
COO
$13.1B
$6K 0.01%
14
DNA icon
288
Ginkgo Bioworks
DNA
$725M
$6K 0.01%
+500
New +$6K
ISRG icon
289
Intuitive Surgical
ISRG
$168B
$6K 0.01%
6
IWB icon
290
iShares Russell 1000 ETF
IWB
$42.8B
$6K 0.01%
25
SYF icon
291
Synchrony
SYF
$27.9B
$6K 0.01%
118
TDG icon
292
TransDigm Group
TDG
$73B
$6K 0.01%
9
TYG
293
Tortoise Energy Infrastructure Corp
TYG
$732M
$6K 0.01%
226
VTV icon
294
Vanguard Value ETF
VTV
$143B
$6K 0.01%
46
CNI icon
295
Canadian National Railway
CNI
$60.3B
$5K ﹤0.01%
46
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$13B
$5K ﹤0.01%
45
HPQ icon
297
HP
HPQ
$26.4B
$5K ﹤0.01%
200
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5K ﹤0.01%
77
MCR
299
MFS Charter Income Trust
MCR
$266M
$5K ﹤0.01%
563
MET icon
300
MetLife
MET
$53.4B
$5K ﹤0.01%
83