PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOLV icon
326
Solventum
SOLV
$12.7B
$2.23K ﹤0.01% 32
SAMG icon
327
Silvercrest Asset Management
SAMG
$138M
$2.15K ﹤0.01% 125
MET icon
328
MetLife
MET
$54.1B
$2.06K ﹤0.01% 25
ALC icon
329
Alcon
ALC
$39.5B
$2K ﹤0.01% 20
XLRE icon
330
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.83K ﹤0.01% 41
MTCH icon
331
Match Group
MTCH
$8.98B
$1.82K ﹤0.01% 48
SBAC icon
332
SBA Communications
SBAC
$22B
$1.44K ﹤0.01% 6
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.42K ﹤0.01% 71
WMB icon
334
Williams Companies
WMB
$70.7B
$1.42K ﹤0.01% 31
HAL icon
335
Halliburton
HAL
$19.4B
$1.36K ﹤0.01% +47 New +$1.36K
BA icon
336
Boeing
BA
$177B
$1.22K ﹤0.01% 8 -11 -58% -$1.67K
AVY icon
337
Avery Dennison
AVY
$13.4B
$1.1K ﹤0.01% 5
DINO icon
338
HF Sinclair
DINO
$9.52B
$1.07K ﹤0.01% 24
AVNS icon
339
Avanos Medical
AVNS
$554M
$960 ﹤0.01% 40
TLRY icon
340
Tilray
TLRY
$1.52B
$367 ﹤0.01% 210
SER icon
341
Serina Therapeutics
SER
$54.5M
$187 ﹤0.01% 28
CGC
342
Canopy Growth
CGC
$432M
$154 ﹤0.01% 32
EMBC icon
343
Embecta
EMBC
$847M
$141 ﹤0.01% 10
ZIMV icon
344
ZimVie
ZIMV
$532M
$118 ﹤0.01% 7
IMDX
345
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$71 ﹤0.01% 25
BEAM icon
346
Beam Therapeutics
BEAM
$1.66B
-50 Closed -$1.17K
CCCC icon
347
C4 Therapeutics
CCCC
$185M
-600 Closed -$2.77K
CHWY icon
348
Chewy
CHWY
$16.9B
-300 Closed -$8.17K
CRBU icon
349
Caribou Biosciences
CRBU
$174M
-250 Closed -$407
DNA icon
350
Ginkgo Bioworks
DNA
$750M
-3,000 Closed -$990