PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.45K ﹤0.01% 134
SHEL icon
302
Shell
SHEL
$215B
$4.35K ﹤0.01% 66
FMQQ icon
303
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$4.05K ﹤0.01% 300
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.29B
$3.75K ﹤0.01% 20
VTRS icon
305
Viatris
VTRS
$12.3B
$3.73K ﹤0.01% 322
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$64B
$3.72K ﹤0.01% 29
MCR
307
MFS Charter Income Trust
MCR
$266M
$3.7K ﹤0.01% 563
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$102B
$3.63K ﹤0.01% 56
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.54K ﹤0.01% 74
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.52K ﹤0.01% 30
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.52K ﹤0.01% 40
GL icon
312
Globe Life
GL
$11.3B
$3.5K ﹤0.01% 33
UL icon
313
Unilever
UL
$155B
$3.25K ﹤0.01% 50
NVT icon
314
nVent Electric
NVT
$14.5B
$3.23K ﹤0.01% 46
FNF icon
315
Fidelity National Financial
FNF
$16.3B
$3.1K ﹤0.01% 50
FTRI icon
316
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.1K ﹤0.01% 230
CFG icon
317
Citizens Financial Group
CFG
$22.6B
$3.08K ﹤0.01% 75
XT icon
318
iShares Exponential Technologies ETF
XT
$3.51B
$3.04K ﹤0.01% 50
SYF icon
319
Synchrony
SYF
$28.4B
$2.94K ﹤0.01% 59 -59 -50% -$2.94K
CRON
320
Cronos Group
CRON
$996M
$2.91K ﹤0.01% 1,330
META icon
321
Meta Platforms (Facebook)
META
$1.86T
$2.86K ﹤0.01% 5
OGN icon
322
Organon & Co
OGN
$2.45B
$2.79K ﹤0.01% 146
VNT icon
323
Vontier
VNT
$6.29B
$2.7K ﹤0.01% 80
VFC icon
324
VF Corp
VFC
$5.91B
$2.35K ﹤0.01% 118
MSOS icon
325
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$2.26K ﹤0.01% 315