PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBD icon
276
Warner Bros
WBD
$28.1B
$9.34K 0.01%
884
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8.86K 0.01%
258
SEE icon
278
Sealed Air
SEE
$4.7B
$8.62K 0.01%
255
AMAT icon
279
Applied Materials
AMAT
$125B
$8.62K 0.01%
53
GS icon
280
Goldman Sachs
GS
$221B
$8.59K 0.01%
15
HSY icon
281
Hershey
HSY
$37.5B
$8.47K 0.01%
50
OGE icon
282
OGE Energy
OGE
$8.98B
$8.25K 0.01%
200
ERTH icon
283
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$8.09K 0.01%
200
IWB icon
284
iShares Russell 1000 ETF
IWB
$42.8B
$8.05K 0.01%
25
EXC icon
285
Exelon
EXC
$44.1B
$7.53K 0.01%
200
TD icon
286
Toronto Dominion Bank
TD
$127B
$7.35K 0.01%
138
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$7.28K 0.01%
645
AVGO icon
288
Broadcom
AVGO
$1.38T
$6.96K 0.01%
+30
New +$6.96K
TAK icon
289
Takeda Pharmaceutical
TAK
$48B
$6.86K 0.01%
518
BK icon
290
Bank of New York Mellon
BK
$73.8B
$6.84K 0.01%
89
HPI
291
John Hancock Preferred Income Fund
HPI
$427M
$6.65K 0.01%
400
HLN icon
292
Haleon
HLN
$43.9B
$6.51K 0.01%
682
LRCX icon
293
Lam Research
LRCX
$122B
$6.5K 0.01%
90
+81
+900% +$5.85K
FITB icon
294
Fifth Third Bancorp
FITB
$30B
$6.34K 0.01%
150
LCTX icon
295
Lineage Cell Therapeutics
LCTX
$279M
$6.25K 0.01%
12,499
MRNA icon
296
Moderna
MRNA
$9.23B
$6.24K 0.01%
150
-190
-56% -$7.9K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.18K 0.01%
168
PNW icon
298
Pinnacle West Capital
PNW
$10.6B
$5.93K 0.01%
70
INGR icon
299
Ingredion
INGR
$8.26B
$5.78K 0.01%
42
MCK icon
300
McKesson
MCK
$86.4B
$5.7K ﹤0.01%
10