PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5K ﹤0.01%
134
WAB icon
302
Wabtec
WAB
$33.1B
$5K ﹤0.01%
64
FNCH
303
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5K ﹤0.01%
400
AZN icon
304
AstraZeneca
AZN
$248B
$4K ﹤0.01%
+70
New +$4K
CRBU icon
305
Caribou Biosciences
CRBU
$174M
$4K ﹤0.01%
+150
New +$4K
CRDL
306
Cardiol Therapeutics
CRDL
$90.4M
$4K ﹤0.01%
+1,000
New +$4K
CYBN
307
Cybin
CYBN
$176M
$4K ﹤0.01%
+2,000
New +$4K
INGR icon
308
Ingredion
INGR
$8.31B
$4K ﹤0.01%
42
TY icon
309
TRI-Continental Corp
TY
$1.74B
$4K ﹤0.01%
129
VNT icon
310
Vontier
VNT
$6.29B
$4K ﹤0.01%
110
-100
-48% -$3.64K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4K ﹤0.01%
74
DOCU icon
312
DocuSign
DOCU
$15.5B
$3K ﹤0.01%
+10
New +$3K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
55
GL icon
314
Globe Life
GL
$11.3B
$3K ﹤0.01%
33
B
315
Barrick Mining Corporation
B
$45.4B
$3K ﹤0.01%
150
IAC icon
316
IAC Inc
IAC
$2.94B
$3K ﹤0.01%
23
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3K ﹤0.01%
40
VTRS icon
318
Viatris
VTRS
$12.3B
$3K ﹤0.01%
287
-69
-19% -$721
ALC icon
319
Alcon
ALC
$39.5B
$2K ﹤0.01%
20
C icon
320
Citigroup
C
$178B
$2K ﹤0.01%
22
FMC icon
321
FMC
FMC
$4.88B
$2K ﹤0.01%
24
FUBO icon
322
fuboTV
FUBO
$1.21B
$2K ﹤0.01%
+100
New +$2K
GS icon
323
Goldman Sachs
GS
$226B
$2K ﹤0.01%
5
HBAN icon
324
Huntington Bancshares
HBAN
$26B
$2K ﹤0.01%
100
IMDX
325
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$2K ﹤0.01%
500