PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$110K 0.1%
571
AMGN icon
102
Amgen
AMGN
$155B
$108K 0.09%
506
-200
-28% -$42.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$107K 0.09%
1,842
MRNA icon
104
Moderna
MRNA
$9.37B
$106K 0.09%
275
-75
-21% -$28.9K
EMR icon
105
Emerson Electric
EMR
$74.3B
$105K 0.09%
1,106
AFL icon
106
Aflac
AFL
$57.2B
$104K 0.09%
1,997
DUK icon
107
Duke Energy
DUK
$95.3B
$104K 0.09%
1,065
WAT icon
108
Waters Corp
WAT
$18B
$104K 0.09%
290
PM icon
109
Philip Morris
PM
$260B
$103K 0.09%
1,080
-100
-8% -$9.54K
DOW icon
110
Dow Inc
DOW
$17.5B
$101K 0.09%
1,766
-25
-1% -$1.43K
LIN icon
111
Linde
LIN
$224B
$101K 0.09%
345
TD icon
112
Toronto Dominion Bank
TD
$128B
$100K 0.09%
1,518
SBUX icon
113
Starbucks
SBUX
$100B
$98K 0.08%
885
ETN icon
114
Eaton
ETN
$136B
$93K 0.08%
617
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$91K 0.08%
1,540
GSK icon
116
GSK
GSK
$79.9B
$91K 0.08%
2,392
-227
-9% -$8.64K
ADI icon
117
Analog Devices
ADI
$124B
$90K 0.08%
537
QCOM icon
118
Qualcomm
QCOM
$173B
$90K 0.08%
700
OTIS icon
119
Otis Worldwide
OTIS
$33.9B
$89K 0.08%
1,076
CLX icon
120
Clorox
CLX
$14.5B
$87K 0.08%
525
ADSK icon
121
Autodesk
ADSK
$67.3B
$86K 0.07%
300
LOW icon
122
Lowe's Companies
LOW
$145B
$86K 0.07%
425
EFX icon
123
Equifax
EFX
$30.3B
$85K 0.07%
337
FI icon
124
Fiserv
FI
$75.1B
$85K 0.07%
786
VHT icon
125
Vanguard Health Care ETF
VHT
$15.6B
$81K 0.07%
329