PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$266M
$6.6K 0.01%
84
LYB icon
277
LyondellBasell Industries
LYB
$17.7B
$6.56K 0.01%
79
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.94K 0.01%
172
CEG icon
279
Constellation Energy
CEG
$94.2B
$5.69K ﹤0.01%
66
TDG icon
280
TransDigm Group
TDG
$71.6B
$5.67K ﹤0.01%
9
IWB icon
281
iShares Russell 1000 ETF
IWB
$43.4B
$5.26K ﹤0.01%
25
AMAT icon
282
Applied Materials
AMAT
$130B
$5.16K ﹤0.01%
53
ADBE icon
283
Adobe
ADBE
$148B
$5.05K ﹤0.01%
15
MU icon
284
Micron Technology
MU
$147B
$5K ﹤0.01%
100
CFG icon
285
Citizens Financial Group
CFG
$22.3B
$4.92K ﹤0.01%
125
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$4.78K ﹤0.01%
18
AZN icon
287
AstraZeneca
AZN
$253B
$4.75K ﹤0.01%
70
COO icon
288
Cooper Companies
COO
$13.5B
$4.63K ﹤0.01%
56
GT icon
289
Goodyear
GT
$2.43B
$4.6K ﹤0.01%
453
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.55K ﹤0.01%
100
CRWD icon
291
CrowdStrike
CRWD
$105B
$4.21K ﹤0.01%
40
INGR icon
292
Ingredion
INGR
$8.24B
$4.11K ﹤0.01%
42
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.09K ﹤0.01%
134
OGN icon
294
Organon & Co
OGN
$2.7B
$4.08K ﹤0.01%
146
-538
-79% -$15K
AGM icon
295
Federal Agricultural Mortgage
AGM
$2.25B
$4.06K ﹤0.01%
36
GL icon
296
Globe Life
GL
$11.3B
$3.98K ﹤0.01%
33
SYF icon
297
Synchrony
SYF
$28.1B
$3.88K ﹤0.01%
118
MCK icon
298
McKesson
MCK
$85.5B
$3.75K ﹤0.01%
10
VTRS icon
299
Viatris
VTRS
$12.2B
$3.58K ﹤0.01%
322
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.56K ﹤0.01%
15