PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$108K 0.1%
887
EMR icon
102
Emerson Electric
EMR
$74.3B
$108K 0.1%
1,106
NSC icon
103
Norfolk Southern
NSC
$62.8B
$105K 0.1%
445
LOW icon
104
Lowe's Companies
LOW
$145B
$103K 0.1%
463
DUK icon
105
Duke Energy
DUK
$95.3B
$99.9K 0.09%
1,029
PM icon
106
Philip Morris
PM
$260B
$99.7K 0.09%
1,060
GWW icon
107
W.W. Grainger
GWW
$48.5B
$99.4K 0.09%
120
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$96.7K 0.09%
400
PSX icon
109
Phillips 66
PSX
$54B
$94.7K 0.09%
711
SBUX icon
110
Starbucks
SBUX
$100B
$94.6K 0.09%
985
GLD icon
111
SPDR Gold Trust
GLD
$107B
$94.2K 0.09%
493
DFS
112
DELISTED
Discover Financial Services
DFS
$93.3K 0.09%
830
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$91.4K 0.09%
1,300
PGX icon
114
Invesco Preferred ETF
PGX
$3.85B
$85.7K 0.08%
7,474
-25,500
-77% -$292K
CMI icon
115
Cummins
CMI
$54.9B
$84.6K 0.08%
353
-1,000
-74% -$240K
EFX icon
116
Equifax
EFX
$30.3B
$83.3K 0.08%
337
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$82.5K 0.08%
329
FAST icon
118
Fastenal
FAST
$57B
$80.4K 0.08%
1,242
HIG icon
119
Hartford Financial Services
HIG
$37.2B
$80.4K 0.08%
1,000
ESQ icon
120
Esquire Financial Holdings
ESQ
$838M
$79.9K 0.07%
1,600
OTIS icon
121
Otis Worldwide
OTIS
$33.9B
$76.7K 0.07%
857
-350
-29% -$31.3K
CLX icon
122
Clorox
CLX
$14.5B
$74.9K 0.07%
525
D icon
123
Dominion Energy
D
$51.1B
$73.6K 0.07%
1,567
ADSK icon
124
Autodesk
ADSK
$67.3B
$73K 0.07%
300
KLAC icon
125
KLA
KLAC
$115B
$71.5K 0.07%
123