PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$123K 0.11%
710
AMGN icon
102
Amgen
AMGN
$155B
$123K 0.11%
471
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$116K 0.1%
887
LOW icon
104
Lowe's Companies
LOW
$145B
$114K 0.1%
463
FCX icon
105
Freeport-McMoran
FCX
$63.7B
$114K 0.1%
3,000
GEV icon
106
GE Vernova
GEV
$167B
$113K 0.1%
343
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$112K 0.1%
400
DUK icon
108
Duke Energy
DUK
$95.3B
$111K 0.1%
1,029
HIG icon
109
Hartford Financial Services
HIG
$37.2B
$109K 0.09%
1,000
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$105K 0.09%
1,762
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$105K 0.09%
1,300
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$102K 0.09%
889
NSC icon
113
Norfolk Southern
NSC
$62.8B
$99.7K 0.09%
425
-10
-2% -$2.35K
CMI icon
114
Cummins
CMI
$54.9B
$97.3K 0.08%
279
COST icon
115
Costco
COST
$418B
$91.6K 0.08%
100
ADSK icon
116
Autodesk
ADSK
$67.3B
$88.7K 0.08%
300
PFE icon
117
Pfizer
PFE
$141B
$86.4K 0.07%
3,259
-18,643
-85% -$494K
EFX icon
118
Equifax
EFX
$30.3B
$85.9K 0.07%
337
CLX icon
119
Clorox
CLX
$14.5B
$85.3K 0.07%
525
VHT icon
120
Vanguard Health Care ETF
VHT
$15.6B
$83.5K 0.07%
329
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$81.8K 0.07%
160
D icon
122
Dominion Energy
D
$51.1B
$81.7K 0.07%
1,517
FI icon
123
Fiserv
FI
$75.1B
$81.6K 0.07%
397
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$27.9B
$80.6K 0.07%
3,507
OTIS icon
125
Otis Worldwide
OTIS
$33.9B
$79.4K 0.07%
857