PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.65K ﹤0.01%
100
ISRG icon
302
Intuitive Surgical
ISRG
$170B
$4.6K ﹤0.01%
18
INGR icon
303
Ingredion
INGR
$8.31B
$4.27K ﹤0.01%
42
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.18K ﹤0.01%
134
CFG icon
305
Citizens Financial Group
CFG
$22.6B
$3.8K ﹤0.01%
125
SHEL icon
306
Shell
SHEL
$215B
$3.74K ﹤0.01%
65
-809
-93% -$46.5K
GL icon
307
Globe Life
GL
$11.3B
$3.63K ﹤0.01%
33
MCK icon
308
McKesson
MCK
$85.4B
$3.56K ﹤0.01%
10
MCR
309
MFS Charter Income Trust
MCR
$266M
$3.54K ﹤0.01%
563
OGN icon
310
Organon & Co
OGN
$2.45B
$3.43K ﹤0.01%
146
SYF icon
311
Synchrony
SYF
$28.4B
$3.43K ﹤0.01%
118
VTRS icon
312
Viatris
VTRS
$12.3B
$3.09K ﹤0.01%
322
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.05K ﹤0.01%
230
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$58.5B
$3K ﹤0.01%
15
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.99K ﹤0.01%
74
B
316
Barrick Mining Corporation
B
$45.4B
$2.78K ﹤0.01%
150
PFG icon
317
Principal Financial Group
PFG
$17.9B
$2.6K ﹤0.01%
35
UL icon
318
Unilever
UL
$155B
$2.6K ﹤0.01%
50
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.59K ﹤0.01%
40
CRON
320
Cronos Group
CRON
$996M
$2.58K ﹤0.01%
1,330
AZN icon
321
AstraZeneca
AZN
$248B
$2.43K ﹤0.01%
35
-35
-50% -$2.43K
LNC icon
322
Lincoln National
LNC
$8.14B
$2.4K ﹤0.01%
107
PLUG icon
323
Plug Power
PLUG
$1.81B
$2.34K ﹤0.01%
200
MET icon
324
MetLife
MET
$54.1B
$2.2K ﹤0.01%
38
VNT icon
325
Vontier
VNT
$6.29B
$2.19K ﹤0.01%
80