PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$8.9K 0.01% 410
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.9K 0.01% 258
ISRG icon
278
Intuitive Surgical
ISRG
$170B
$8.84K 0.01% 18
TD icon
279
Toronto Dominion Bank
TD
$128B
$8.73K 0.01% 138 -200 -59% -$12.7K
OGE icon
280
OGE Energy
OGE
$8.99B
$8.2K 0.01% 200
EXC icon
281
Exelon
EXC
$44.1B
$8.11K 0.01% 200
IWB icon
282
iShares Russell 1000 ETF
IWB
$43.2B
$7.86K 0.01% 25
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.72K 0.01% 645
HPI
284
John Hancock Preferred Income Fund
HPI
$429M
$7.58K 0.01% 400
GS icon
285
Goldman Sachs
GS
$226B
$7.43K 0.01% 15
TAK icon
286
Takeda Pharmaceutical
TAK
$47.3B
$7.37K 0.01% 518
LRCX icon
287
Lam Research
LRCX
$127B
$7.34K 0.01% +9 New +$7.34K
WBD icon
288
Warner Bros
WBD
$28.8B
$7.29K 0.01% 884
HLN icon
289
Haleon
HLN
$43.9B
$7.22K 0.01% 682
NU icon
290
Nu Holdings
NU
$71.5B
$6.83K 0.01% 500 -2,000 -80% -$27.3K
FITB icon
291
Fifth Third Bancorp
FITB
$30.3B
$6.43K 0.01% 150
BK icon
292
Bank of New York Mellon
BK
$74.5B
$6.4K 0.01% 89
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.32K 0.01% 168
PNW icon
294
Pinnacle West Capital
PNW
$10.7B
$6.2K 0.01% 70
COO icon
295
Cooper Companies
COO
$13.4B
$6.18K 0.01% 56
INGR icon
296
Ingredion
INGR
$8.31B
$5.77K ﹤0.01% 42
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$5.37K ﹤0.01% 599 -50 -8% -$448
PYPL icon
298
PayPal
PYPL
$67.1B
$5.07K ﹤0.01% 65
MCK icon
299
McKesson
MCK
$85.4B
$4.94K ﹤0.01% 10
PWR icon
300
Quanta Services
PWR
$56.3B
$4.47K ﹤0.01% +15 New +$4.47K