PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$81K 0.07%
+425
New +$81K
ZBH icon
127
Zimmer Biomet
ZBH
$20.9B
$81K 0.07%
+507
New +$81K
GLD icon
128
SPDR Gold Trust
GLD
$110B
$79K 0.07%
+491
New +$79K
OTIS icon
129
Otis Worldwide
OTIS
$33.5B
$76K 0.07%
+1,099
New +$76K
ES icon
130
Eversource Energy
ES
$23.5B
$75K 0.07%
+869
New +$75K
VHT icon
131
Vanguard Health Care ETF
VHT
$15.5B
$75K 0.07%
+329
New +$75K
BAX icon
132
Baxter International
BAX
$12.4B
$73K 0.07%
+875
New +$73K
CTSH icon
133
Cognizant
CTSH
$35B
$70K 0.06%
+900
New +$70K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.35B
$70K 0.06%
+398
New +$70K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$69K 0.06%
+264
New +$69K
EFX icon
136
Equifax
EFX
$29.2B
$68K 0.06%
+375
New +$68K
FTV icon
137
Fortive
FTV
$15.8B
$67K 0.06%
+941
New +$67K
XEL icon
138
Xcel Energy
XEL
$42.5B
$66K 0.06%
+991
New +$66K
PPG icon
139
PPG Industries
PPG
$24.6B
$65K 0.06%
+430
New +$65K
DEO icon
140
Diageo
DEO
$61.2B
$64K 0.06%
+390
New +$64K
SLB icon
141
Schlumberger
SLB
$53.3B
$63K 0.06%
+2,338
New +$63K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$63K 0.06%
+13,500
New +$63K
BDX icon
143
Becton Dickinson
BDX
$54.1B
$62K 0.06%
+255
New +$62K
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.4B
$61K 0.05%
+515
New +$61K
AMAT icon
145
Applied Materials
AMAT
$125B
$60K 0.05%
+453
New +$60K
GWW icon
146
W.W. Grainger
GWW
$48.6B
$60K 0.05%
+150
New +$60K
LRCX icon
147
Lam Research
LRCX
$122B
$60K 0.05%
+100
New +$60K
EL icon
148
Estee Lauder
EL
$32.5B
$58K 0.05%
+200
New +$58K
LMT icon
149
Lockheed Martin
LMT
$105B
$57K 0.05%
+156
New +$57K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.1B
$56K 0.05%
+735
New +$56K