PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALC icon
326
Alcon
ALC
$38.8B
$1.78K ﹤0.01%
20
LNC icon
327
Lincoln National
LNC
$8.18B
$1.77K ﹤0.01%
57
MET icon
328
MetLife
MET
$53.4B
$1.75K ﹤0.01%
25
SOLV icon
329
Solventum
SOLV
$12.3B
$1.69K ﹤0.01%
+32
New +$1.69K
VFC icon
330
VF Corp
VFC
$5.81B
$1.59K ﹤0.01%
118
XLRE icon
331
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.57K ﹤0.01%
41
MTCH icon
332
Match Group
MTCH
$8.98B
$1.46K ﹤0.01%
48
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$351M
$1.43K ﹤0.01%
71
WMB icon
334
Williams Companies
WMB
$70.1B
$1.32K ﹤0.01%
31
DINO icon
335
HF Sinclair
DINO
$9.66B
$1.28K ﹤0.01%
24
SBAC icon
336
SBA Communications
SBAC
$21.5B
$1.18K ﹤0.01%
6
BEAM icon
337
Beam Therapeutics
BEAM
$1.86B
$1.17K ﹤0.01%
50
AVY icon
338
Avery Dennison
AVY
$13B
$1.09K ﹤0.01%
5
DNA icon
339
Ginkgo Bioworks
DNA
$660M
$990 ﹤0.01%
3,000
AVNS icon
340
Avanos Medical
AVNS
$555M
$796 ﹤0.01%
40
CRBU icon
341
Caribou Biosciences
CRBU
$175M
$407 ﹤0.01%
250
TLRY icon
342
Tilray
TLRY
$1.33B
$346 ﹤0.01%
210
SER icon
343
Serina Therapeutics
SER
$52.7M
$268 ﹤0.01%
+28
New +$268
CGC
344
Canopy Growth
CGC
$449M
$206 ﹤0.01%
32
EMBC icon
345
Embecta
EMBC
$830M
$125 ﹤0.01%
10
-18
-64% -$225
ZIMV icon
346
ZimVie
ZIMV
$532M
$118 ﹤0.01%
7
IMDX
347
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.8M
$73 ﹤0.01%
25
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$54B
-1
Closed -$164
RACE icon
349
Ferrari
RACE
$88.1B
-5
Closed -$2.18K
SHW icon
350
Sherwin-Williams
SHW
$90.4B
-50
Closed -$17.4K