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
META icon
326
Meta Platforms (Facebook)
META
$1.86T
$2.12K ﹤0.01%
10
NVT icon
327
nVent Electric
NVT
$14.5B
$1.97K ﹤0.01%
46
CCCC icon
328
C4 Therapeutics
CCCC
$185M
$1.88K ﹤0.01%
600
MTCH icon
329
Match Group
MTCH
$8.98B
$1.84K ﹤0.01%
48
TM icon
330
Toyota
TM
$254B
$1.84K ﹤0.01%
13
FNF icon
331
Fidelity National Financial
FNF
$16.3B
$1.75K ﹤0.01%
50
SBAC icon
332
SBA Communications
SBAC
$22B
$1.57K ﹤0.01%
6
XLRE icon
333
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.53K ﹤0.01%
41
-22
-35% -$822
BEAM icon
334
Beam Therapeutics
BEAM
$1.66B
$1.53K ﹤0.01%
50
HBAN icon
335
Huntington Bancshares
HBAN
$26B
$1.51K ﹤0.01%
135
HUM icon
336
Humana
HUM
$36.5B
$1.46K ﹤0.01%
3
CRDL
337
Cardiol Therapeutics
CRDL
$90.4M
$1.44K ﹤0.01%
3,000
ALC icon
338
Alcon
ALC
$39.5B
$1.41K ﹤0.01%
20
-6
-23% -$423
CRBU icon
339
Caribou Biosciences
CRBU
$174M
$1.33K ﹤0.01%
250
DNA icon
340
Ginkgo Bioworks
DNA
$750M
$1.32K ﹤0.01%
1,000
EMBC icon
341
Embecta
EMBC
$847M
$1.21K ﹤0.01%
43
-6
-12% -$168
AVNS icon
342
Avanos Medical
AVNS
$554M
$1.19K ﹤0.01%
40
DINO icon
343
HF Sinclair
DINO
$9.52B
$1.16K ﹤0.01%
24
C icon
344
Citigroup
C
$178B
$1.03K ﹤0.01%
22
WMB icon
345
Williams Companies
WMB
$70.7B
$925 ﹤0.01%
31
AVY icon
346
Avery Dennison
AVY
$13.4B
$894 ﹤0.01%
5
KEY icon
347
KeyCorp
KEY
$21.2B
$688 ﹤0.01%
55
SER icon
348
Serina Therapeutics
SER
$54.5M
$660 ﹤0.01%
1,000
CGC
349
Canopy Growth
CGC
$432M
$602 ﹤0.01%
344
TLRY icon
350
Tilray
TLRY
$1.52B
$529 ﹤0.01%
210