PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$5.59K ﹤0.01%
599
PYPL icon
302
PayPal
PYPL
$67.1B
$5.55K ﹤0.01%
65
COO icon
303
Cooper Companies
COO
$13.4B
$5.15K ﹤0.01%
56
PWR icon
304
Quanta Services
PWR
$56.3B
$4.74K ﹤0.01%
15
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.21K ﹤0.01%
134
SHEL icon
306
Shell
SHEL
$215B
$4.13K ﹤0.01%
66
VTRS icon
307
Viatris
VTRS
$12.3B
$4.01K ﹤0.01%
322
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.29B
$3.94K ﹤0.01%
20
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.85K ﹤0.01%
40
SYF icon
310
Synchrony
SYF
$28.4B
$3.84K ﹤0.01%
59
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.8K ﹤0.01%
30
FMQQ icon
312
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$3.77K ﹤0.01%
300
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$64B
$3.7K ﹤0.01%
29
MCR
314
MFS Charter Income Trust
MCR
$266M
$3.59K ﹤0.01%
563
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$102B
$3.3K ﹤0.01%
56
CFG icon
316
Citizens Financial Group
CFG
$22.6B
$3.28K ﹤0.01%
75
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.26K ﹤0.01%
74
NVT icon
318
nVent Electric
NVT
$14.5B
$3.13K ﹤0.01%
46
XT icon
319
iShares Exponential Technologies ETF
XT
$3.51B
$2.98K ﹤0.01%
50
META icon
320
Meta Platforms (Facebook)
META
$1.86T
$2.93K ﹤0.01%
5
VNT icon
321
Vontier
VNT
$6.29B
$2.92K ﹤0.01%
80
UL icon
322
Unilever
UL
$155B
$2.84K ﹤0.01%
50
FNF icon
323
Fidelity National Financial
FNF
$16.3B
$2.81K ﹤0.01%
50
FTRI icon
324
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.76K ﹤0.01%
230
CRON
325
Cronos Group
CRON
$996M
$2.67K ﹤0.01%
1,330