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
SNOW icon
351
Snowflake
SNOW
$77.5B
-10
Closed -$1.62K
SOFI icon
352
SoFi Technologies
SOFI
$29.8B
-3,000
Closed -$21.9K
SPG icon
353
Simon Property Group
SPG
$58.3B
-8
Closed -$1.25K
STE icon
354
Steris
STE
$23.9B
-20
Closed -$4.5K
TEAM icon
355
Atlassian
TEAM
$45.5B
-11
Closed -$2.15K
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
-7
Closed -$354
ANET icon
357
Arista Networks
ANET
$171B
-17
Closed -$4.93K
BAH icon
358
Booz Allen Hamilton
BAH
$13.5B
-23
Closed -$3.41K
BIIB icon
359
Biogen
BIIB
$20.2B
-3
Closed -$646
BINC icon
360
BlackRock Flexible Income ETF
BINC
$11.5B
-10
Closed -$524
BUD icon
361
AB InBev
BUD
$119B
-17
Closed -$1.03K
CAG icon
362
Conagra Brands
CAG
$9.01B
-25
Closed -$740
CCJ icon
363
Cameco
CCJ
$32.4B
-150
Closed -$6.5K
CP icon
364
Canadian Pacific Kansas City
CP
$69.9B
-44
Closed -$3.88K
CPB icon
365
Campbell Soup
CPB
$9.35B
-18
Closed -$800
CRWD icon
366
CrowdStrike
CRWD
$103B
-30
Closed -$9.62K
DDOG icon
367
Datadog
DDOG
$46.5B
-25
Closed -$3.09K
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
-6
Closed -$266
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$27.5B
-2
Closed -$108
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-4
Closed -$358
ENTG icon
371
Entegris
ENTG
$12.3B
-27
Closed -$3.79K
EQH icon
372
Equitable Holdings
EQH
$15.7B
-206
Closed -$7.83K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$15.3B
-51
Closed -$3.64K
FND icon
374
Floor & Decor
FND
$8.47B
-25
Closed -$3.24K
B
375
Barrick Mining Corporation
B
$46.1B
-150
Closed -$2.49K