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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$27.7B
-23
Closed -$523
HUM icon
377
Humana
HUM
$37.3B
-3
Closed -$1.04K
IBN icon
378
ICICI Bank
IBN
$113B
-94
Closed -$2.48K
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$2.79B
-3
Closed -$239
IFF icon
380
International Flavors & Fragrances
IFF
$17.3B
-13
Closed -$1.12K
ILMN icon
381
Illumina
ILMN
$15.8B
-17
Closed -$2.33K
INDA icon
382
iShares MSCI India ETF
INDA
$9.24B
-50
Closed -$2.58K
IUSB icon
383
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
-89
Closed -$4.06K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$657B
-1
Closed -$525
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$62.5B
-1
Closed -$84
JWN
386
DELISTED
Nordstrom
JWN
-42
Closed -$851
K icon
387
Kellanova
K
$27.6B
-13
Closed -$744
KMX icon
388
CarMax
KMX
$8.96B
-10
Closed -$871
LPLA icon
389
LPL Financial
LPLA
$29B
-7
Closed -$1.85K
LRCX icon
390
Lam Research
LRCX
$123B
-2
Closed -$1.94K
MBB icon
391
iShares MBS ETF
MBB
$40.7B
-14
Closed -$1.29K
MLM icon
392
Martin Marietta Materials
MLM
$37.2B
-20
Closed -$12.3K
NOW icon
393
ServiceNow
NOW
$189B
-1
Closed -$762
ODFL icon
394
Old Dominion Freight Line
ODFL
$31.5B
-5
Closed -$1.1K
TGNA icon
395
TEGNA Inc
TGNA
$3.41B
-600
Closed -$8.96K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
-4
Closed -$378
TSLA icon
397
Tesla
TSLA
$1.06T
-150
Closed -$26.4K
TSM icon
398
TSMC
TSM
$1.18T
-10
Closed -$1.36K
VLY icon
399
Valley National Bancorp
VLY
$5.83B
-207
Closed -$1.65K
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-100
Closed -$4.56K