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
HUM icon
326
Humana
HUM
$37B
$1.54K ﹤0.01%
3
CRDL
327
Cardiol Therapeutics
CRDL
$91.3M
$1.53K ﹤0.01%
+3,000
New +$1.53K
NTG
328
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38K ﹤0.01%
40
DINO icon
329
HF Sinclair
DINO
$9.56B
$1.25K ﹤0.01%
24
EMBC icon
330
Embecta
EMBC
$875M
$1.24K ﹤0.01%
49
META icon
331
Meta Platforms (Facebook)
META
$1.89T
$1.2K ﹤0.01%
10
AVNS icon
332
Avanos Medical
AVNS
$590M
$1.08K ﹤0.01%
40
WMB icon
333
Williams Companies
WMB
$69.9B
$1.02K ﹤0.01%
31
C icon
334
Citigroup
C
$176B
$994 ﹤0.01%
22
-60
-73% -$2.71K
KEY icon
335
KeyCorp
KEY
$20.8B
$957 ﹤0.01%
55
AVY icon
336
Avery Dennison
AVY
$13.1B
$905 ﹤0.01%
5
CGC
337
Canopy Growth
CGC
$456M
$791 ﹤0.01%
34
TLRY icon
338
Tilray
TLRY
$1.31B
$564 ﹤0.01%
210
SER icon
339
Serina Therapeutics
SER
$52.2M
$550 ﹤0.01%
28
DDD icon
340
3D Systems Corporation
DDD
$272M
$370 ﹤0.01%
50
VJET
341
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$320 ﹤0.01%
140
IMDX
342
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$160 ﹤0.01%
25
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$128 ﹤0.01%
17
ZIMV icon
344
ZimVie
ZIMV
$532M
$83 ﹤0.01%
9
-10
-53% -$92
FG icon
345
F&G Annuities & Life
FG
$4.65B
$60 ﹤0.01%
+3
New +$60
AMD icon
346
Advanced Micro Devices
AMD
$245B
-100
Closed -$6K
CNI icon
347
Canadian National Railway
CNI
$60.3B
-46
Closed -$5K
DFIN icon
348
Donnelley Financial Solutions
DFIN
$1.55B
-25
Closed -$1K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-194
Closed -$15K
LAND
350
Gladstone Land Corp
LAND
$325M
-400
Closed -$7K