PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MN
301
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+800
New +$5K
INGR icon
302
Ingredion
INGR
$8.31B
$4K ﹤0.01%
+42
New +$4K
ISRG icon
303
Intuitive Surgical
ISRG
$170B
$4K ﹤0.01%
+6
New +$4K
TY icon
304
TRI-Continental Corp
TY
$1.74B
$4K ﹤0.01%
+129
New +$4K
VOD icon
305
Vodafone
VOD
$28.8B
$4K ﹤0.01%
+218
New +$4K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4K ﹤0.01%
+74
New +$4K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
+55
New +$3K
FMC icon
308
FMC
FMC
$4.88B
$3K ﹤0.01%
+24
New +$3K
GL icon
309
Globe Life
GL
$11.3B
$3K ﹤0.01%
+33
New +$3K
B
310
Barrick Mining Corporation
B
$45.4B
$3K ﹤0.01%
+150
New +$3K
IAU icon
311
iShares Gold Trust
IAU
$50.6B
$3K ﹤0.01%
+207
New +$3K
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3K ﹤0.01%
+40
New +$3K
IMDX
313
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$3K ﹤0.01%
+500
New +$3K
AVNS icon
314
Avanos Medical
AVNS
$554M
$2K ﹤0.01%
+40
New +$2K
C icon
315
Citigroup
C
$178B
$2K ﹤0.01%
+22
New +$2K
GS icon
316
Goldman Sachs
GS
$226B
$2K ﹤0.01%
+5
New +$2K
HBAN icon
317
Huntington Bancshares
HBAN
$26B
$2K ﹤0.01%
+100
New +$2K
PFG icon
318
Principal Financial Group
PFG
$17.9B
$2K ﹤0.01%
+35
New +$2K
SBAC icon
319
SBA Communications
SBAC
$22B
$2K ﹤0.01%
+6
New +$2K
SER icon
320
Serina Therapeutics
SER
$54.5M
$2K ﹤0.01%
+1,000
New +$2K
VJET
321
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+140
New +$2K
ALC icon
322
Alcon
ALC
$39.5B
$1K ﹤0.01%
+20
New +$1K
CBT icon
323
Cabot Corp
CBT
$4.34B
$1K ﹤0.01%
+23
New +$1K
DINO icon
324
HF Sinclair
DINO
$9.52B
$1K ﹤0.01%
+24
New +$1K
HUM icon
325
Humana
HUM
$36.5B
$1K ﹤0.01%
+3
New +$1K