PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
101
Philip Morris
PM
$260B
$129K 0.11% 1,060
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$126K 0.11% 887
LOW icon
103
Lowe's Companies
LOW
$145B
$125K 0.11% 463
T icon
104
AT&T
T
$209B
$123K 0.1% 5,591 -2,120 -27% -$46.6K
EMR icon
105
Emerson Electric
EMR
$74.3B
$121K 0.1% 1,106
DUK icon
106
Duke Energy
DUK
$95.3B
$119K 0.1% 1,029
HIG icon
107
Hartford Financial Services
HIG
$37.2B
$118K 0.1% 1,000
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$108K 0.09% 1,300
NSC icon
109
Norfolk Southern
NSC
$62.8B
$108K 0.09% 435 -10 -2% -$2.49K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$107K 0.09% 400
ESQ icon
111
Esquire Financial Holdings
ESQ
$838M
$104K 0.09% 1,600
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$104K 0.09% 889 +254 +40% +$29.7K
DFS
113
DELISTED
Discover Financial Services
DFS
$99.6K 0.08% 710
EFX icon
114
Equifax
EFX
$30.3B
$99K 0.08% 337
SBUX icon
115
Starbucks
SBUX
$100B
$96K 0.08% 985
KLAC icon
116
KLA
KLAC
$115B
$95.3K 0.08% 123
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$92.8K 0.08% 329
CMI icon
118
Cummins
CMI
$54.9B
$90.3K 0.08% 279
PSX icon
119
Phillips 66
PSX
$54B
$89.5K 0.08% 681
OTIS icon
120
Otis Worldwide
OTIS
$33.9B
$89.1K 0.08% 857
COST icon
121
Costco
COST
$418B
$88.7K 0.08% 100 +10 +11% +$8.87K
D icon
122
Dominion Energy
D
$51.1B
$87.7K 0.07% 1,517
GEV icon
123
GE Vernova
GEV
$167B
$87.5K 0.07% 343
CLX icon
124
Clorox
CLX
$14.5B
$85.5K 0.07% 525
ADSK icon
125
Autodesk
ADSK
$67.3B
$82.6K 0.07% 300