PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGN icon
326
Organon & Co
OGN
$2.45B
$2.1K ﹤0.01%
146
META icon
327
Meta Platforms (Facebook)
META
$1.84T
$1.77K ﹤0.01%
5
MTCH icon
328
Match Group
MTCH
$8.88B
$1.75K ﹤0.01%
48
HBAN icon
329
Huntington Bancshares
HBAN
$25.8B
$1.73K ﹤0.01%
136
MET icon
330
MetLife
MET
$53.3B
$1.65K ﹤0.01%
25
XLRE icon
331
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.64K ﹤0.01%
41
ALC icon
332
Alcon
ALC
$39.1B
$1.56K ﹤0.01%
20
LNC icon
333
Lincoln National
LNC
$8.01B
$1.54K ﹤0.01%
57
SBAC icon
334
SBA Communications
SBAC
$22.1B
$1.52K ﹤0.01%
6
CRBU icon
335
Caribou Biosciences
CRBU
$180M
$1.43K ﹤0.01%
250
HUM icon
336
Humana
HUM
$37.2B
$1.37K ﹤0.01%
3
BEAM icon
337
Beam Therapeutics
BEAM
$1.7B
$1.36K ﹤0.01%
50
DINO icon
338
HF Sinclair
DINO
$9.66B
$1.33K ﹤0.01%
24
WMB icon
339
Williams Companies
WMB
$70.7B
$1.08K ﹤0.01%
31
AVY icon
340
Avery Dennison
AVY
$13.3B
$1.01K ﹤0.01%
5
AVNS icon
341
Avanos Medical
AVNS
$554M
$897 ﹤0.01%
40
EMBC icon
342
Embecta
EMBC
$849M
$604 ﹤0.01%
32
TLRY icon
343
Tilray
TLRY
$1.43B
$480 ﹤0.01%
210
SER icon
344
Serina Therapeutics
SER
$52.3M
$380 ﹤0.01%
1,000
VPU icon
345
Vanguard Utilities ETF
VPU
$7.24B
$274 ﹤0.01%
+2
New +$274
VJET
346
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$176 ﹤0.01%
140
CGC
347
Canopy Growth
CGC
$386M
$163 ﹤0.01%
32
-312
-91% -$1.59K
ZIMV icon
348
ZimVie
ZIMV
$534M
$124 ﹤0.01%
7
IMDX
349
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.1M
$62 ﹤0.01%
25
ADM icon
350
Archer Daniels Midland
ADM
$30.1B
-6,053
Closed -$457K