PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCCC icon
301
C4 Therapeutics
CCCC
$194M
$3.54K ﹤0.01%
600
MCR
302
MFS Charter Income Trust
MCR
$268M
$3.46K ﹤0.01%
563
CRON
303
Cronos Group
CRON
$957M
$3.36K ﹤0.01%
1,330
RGF
304
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.32K ﹤0.01%
42
LNC icon
305
Lincoln National
LNC
$7.98B
$3.29K ﹤0.01%
107
FTRI icon
306
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$3.15K ﹤0.01%
230
PFG icon
307
Principal Financial Group
PFG
$17.8B
$2.94K ﹤0.01%
35
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.88K ﹤0.01%
74
MET icon
309
MetLife
MET
$52.9B
$2.75K ﹤0.01%
38
B
310
Barrick Mining Corporation
B
$48.5B
$2.58K ﹤0.01%
150
UL icon
311
Unilever
UL
$158B
$2.52K ﹤0.01%
50
PLUG icon
312
Plug Power
PLUG
$1.69B
$2.47K ﹤0.01%
200
-200
-50% -$2.47K
XLRE icon
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.33K ﹤0.01%
63
+22
+54% +$812
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.28K ﹤0.01%
40
MTCH icon
315
Match Group
MTCH
$9.18B
$1.99K ﹤0.01%
48
BEAM icon
316
Beam Therapeutics
BEAM
$2.11B
$1.96K ﹤0.01%
50
HBAN icon
317
Huntington Bancshares
HBAN
$25.7B
$1.9K ﹤0.01%
135
FNF icon
318
Fidelity National Financial
FNF
$16.5B
$1.88K ﹤0.01%
50
-2
-4% -$75
ALC icon
319
Alcon
ALC
$39.6B
$1.78K ﹤0.01%
26
TM icon
320
Toyota
TM
$260B
$1.78K ﹤0.01%
13
NVT icon
321
nVent Electric
NVT
$14.9B
$1.77K ﹤0.01%
46
DNA icon
322
Ginkgo Bioworks
DNA
$660M
$1.69K ﹤0.01%
25
SBAC icon
323
SBA Communications
SBAC
$21.2B
$1.68K ﹤0.01%
6
CRBU icon
324
Caribou Biosciences
CRBU
$174M
$1.57K ﹤0.01%
250
VNT icon
325
Vontier
VNT
$6.37B
$1.55K ﹤0.01%
80