PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$71.8B
$8.3K 0.01%
+50
New +$8.3K
IBB icon
277
iShares Biotechnology ETF
IBB
$5.69B
$8.14K 0.01%
63
FITB icon
278
Fifth Third Bancorp
FITB
$30.2B
$7.99K 0.01%
300
-200
-40% -$5.33K
DELL icon
279
Dell
DELL
$81.8B
$7.96K 0.01%
198
OGE icon
280
OGE Energy
OGE
$8.97B
$7.53K 0.01%
200
LYB icon
281
LyondellBasell Industries
LYB
$18B
$7.42K 0.01%
79
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$7.37K 0.01%
258
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$7.17K 0.01%
645
WAB icon
284
Wabtec
WAB
$32.9B
$6.77K 0.01%
67
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$6.72K 0.01%
410
TDG icon
286
TransDigm Group
TDG
$73.5B
$6.63K 0.01%
9
GS icon
287
Goldman Sachs
GS
$221B
$6.54K 0.01%
20
AMAT icon
288
Applied Materials
AMAT
$126B
$6.51K 0.01%
53
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$265M
$6.38K 0.01%
84
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.04K 0.01%
170
-2
-1% -$71
MU icon
291
Micron Technology
MU
$133B
$6.03K 0.01%
100
ADBE icon
292
Adobe
ADBE
$147B
$5.78K ﹤0.01%
15
IWB icon
293
iShares Russell 1000 ETF
IWB
$42.9B
$5.63K ﹤0.01%
25
HLN icon
294
Haleon
HLN
$43.7B
$5.55K ﹤0.01%
682
-1,346
-66% -$11K
CRWD icon
295
CrowdStrike
CRWD
$104B
$5.49K ﹤0.01%
40
COO icon
296
Cooper Companies
COO
$13B
$5.23K ﹤0.01%
14
CEG icon
297
Constellation Energy
CEG
$96B
$5.18K ﹤0.01%
66
GT icon
298
Goodyear
GT
$2.4B
$4.99K ﹤0.01%
453
PYPL icon
299
PayPal
PYPL
$66.2B
$4.94K ﹤0.01%
+65
New +$4.94K
AGM icon
300
Federal Agricultural Mortgage
AGM
$2.26B
$4.79K ﹤0.01%
36