PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
326
VF Corp
VFC
$5.91B
$2.53K ﹤0.01%
118
SAMG icon
327
Silvercrest Asset Management
SAMG
$138M
$2.3K ﹤0.01%
125
OGN icon
328
Organon & Co
OGN
$2.45B
$2.18K ﹤0.01%
146
SOLV icon
329
Solventum
SOLV
$12.7B
$2.11K ﹤0.01%
32
MET icon
330
MetLife
MET
$54.1B
$2.05K ﹤0.01%
25
ALC icon
331
Alcon
ALC
$39.5B
$1.7K ﹤0.01%
20
XLRE icon
332
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.67K ﹤0.01%
41
MTCH icon
333
Match Group
MTCH
$8.98B
$1.57K ﹤0.01%
48
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.42K ﹤0.01%
71
BA icon
335
Boeing
BA
$177B
$1.42K ﹤0.01%
8
SBAC icon
336
SBA Communications
SBAC
$22B
$1.22K ﹤0.01%
6
MSOS icon
337
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.2K ﹤0.01%
315
AVY icon
338
Avery Dennison
AVY
$13.4B
$935 ﹤0.01%
5
AVNS icon
339
Avanos Medical
AVNS
$554M
$636 ﹤0.01%
40
TLRY icon
340
Tilray
TLRY
$1.52B
$277 ﹤0.01%
210
EMBC icon
341
Embecta
EMBC
$847M
$206 ﹤0.01%
10
SER icon
342
Serina Therapeutics
SER
$54.5M
$140 ﹤0.01%
28
ZIMV icon
343
ZimVie
ZIMV
$532M
$118 ﹤0.01%
7
CGC
344
Canopy Growth
CGC
$432M
$87 ﹤0.01%
32
IMDX
345
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$59 ﹤0.01%
25
DINO icon
346
HF Sinclair
DINO
$9.52B
-24
Closed -$1.07K
GL icon
347
Globe Life
GL
$11.3B
-33
Closed -$3.5K
HAL icon
348
Halliburton
HAL
$19.4B
-47
Closed -$1.36K
WMB icon
349
Williams Companies
WMB
$70.7B
-31
Closed -$1.42K
SWN
350
DELISTED
Southwestern Energy Company
SWN
-6,000
Closed -$42.7K