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
EMR icon
101
Emerson Electric
EMR
$74.3B
$122K 0.11% 1,106 -9 -0.8% -$991
GLD icon
102
SPDR Gold Trust
GLD
$107B
$117K 0.1% 544
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$115K 0.1% 1,762
PM icon
104
Philip Morris
PM
$260B
$107K 0.1% 1,060
DUK icon
105
Duke Energy
DUK
$95.3B
$103K 0.09% 1,029
LOW icon
106
Lowe's Companies
LOW
$145B
$102K 0.09% 463
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$101K 0.09% 1,300
KLAC icon
108
KLA
KLAC
$115B
$101K 0.09% 123
HIG icon
109
Hartford Financial Services
HIG
$37.2B
$101K 0.09% 1,000
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$100K 0.09% 400
PSX icon
111
Phillips 66
PSX
$54B
$96.1K 0.09% 681
NSC icon
112
Norfolk Southern
NSC
$62.8B
$95.5K 0.08% 445
DFS
113
DELISTED
Discover Financial Services
DFS
$92.9K 0.08% 710 -100 -12% -$13.1K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.6B
$87.5K 0.08% 329
OTIS icon
115
Otis Worldwide
OTIS
$33.9B
$82.5K 0.07% 857
EFX icon
116
Equifax
EFX
$30.3B
$81.7K 0.07% 337 -4 -1% -$970
CMI icon
117
Cummins
CMI
$54.9B
$77.3K 0.07% 279
SBUX icon
118
Starbucks
SBUX
$100B
$76.7K 0.07% 985
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$76.7K 0.07% 160
COST icon
120
Costco
COST
$418B
$76.5K 0.07% 90 -3 -3% -$2.55K
ESQ icon
121
Esquire Financial Holdings
ESQ
$838M
$76.1K 0.07% 1,600
D icon
122
Dominion Energy
D
$51.1B
$74.3K 0.07% 1,517
ADSK icon
123
Autodesk
ADSK
$67.3B
$74.2K 0.07% 300
QCOM icon
124
Qualcomm
QCOM
$173B
$72.9K 0.06% 366
DD icon
125
DuPont de Nemours
DD
$32.2B
$72.4K 0.06% 900 -13 -1% -$1.05K