PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$18B
$7.51K 0.01%
79
TAK icon
277
Takeda Pharmaceutical
TAK
$47.9B
$7.39K 0.01%
518
EXC icon
278
Exelon
EXC
$43.8B
$7.18K 0.01%
200
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$7.1K 0.01%
645
CHWY icon
280
Chewy
CHWY
$16.3B
$7.09K 0.01%
300
OGE icon
281
OGE Energy
OGE
$8.97B
$6.99K 0.01%
200
IWB icon
282
iShares Russell 1000 ETF
IWB
$42.9B
$6.56K 0.01%
25
PJP icon
283
Invesco Pharmaceuticals ETF
PJP
$265M
$6.39K 0.01%
84
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.1K 0.01%
168
ISRG icon
285
Intuitive Surgical
ISRG
$168B
$6.07K 0.01%
18
GS icon
286
Goldman Sachs
GS
$221B
$5.79K 0.01%
15
HLN icon
287
Haleon
HLN
$43.7B
$5.61K 0.01%
682
COO icon
288
Cooper Companies
COO
$13B
$5.3K ﹤0.01%
14
FITB icon
289
Fifth Third Bancorp
FITB
$30.2B
$5.17K ﹤0.01%
150
DNA icon
290
Ginkgo Bioworks
DNA
$652M
$5.07K ﹤0.01%
3,000
PNW icon
291
Pinnacle West Capital
PNW
$10.6B
$5.03K ﹤0.01%
70
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.63K ﹤0.01%
100
MCK icon
293
McKesson
MCK
$86B
$4.63K ﹤0.01%
10
INGR icon
294
Ingredion
INGR
$8.24B
$4.56K ﹤0.01%
42
SYF icon
295
Synchrony
SYF
$28.1B
$4.5K ﹤0.01%
118
SHEL icon
296
Shell
SHEL
$214B
$4.34K ﹤0.01%
66
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.18K ﹤0.01%
134
CFG icon
298
Citizens Financial Group
CFG
$22.3B
$4.14K ﹤0.01%
125
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$4.1K ﹤0.01%
585
GL icon
300
Globe Life
GL
$11.3B
$4.02K ﹤0.01%
33