PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
126
Phillips 66
PSX
$52.7B
$75K 0.06%
721
-57
-7% -$5.93K
CLX icon
127
Clorox
CLX
$15.6B
$73.7K 0.06%
525
NVDA icon
128
NVIDIA
NVDA
$4.06T
$73.1K 0.06%
5,000
TD icon
129
Toronto Dominion Bank
TD
$127B
$72.4K 0.06%
1,118
DEO icon
130
Diageo
DEO
$61.5B
$70.7K 0.06%
397
ESQ icon
131
Esquire Financial Holdings
ESQ
$830M
$69.2K 0.06%
+1,600
New +$69.2K
ASTE icon
132
Astec Industries
ASTE
$1.08B
$69.1K 0.06%
+1,700
New +$69.1K
GWW icon
133
W.W. Grainger
GWW
$47.4B
$66.8K 0.06%
120
EFX icon
134
Equifax
EFX
$30.7B
$65.5K 0.06%
337
WAT icon
135
Waters Corp
WAT
$18.2B
$65.1K 0.06%
190
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.6B
$64.4K 0.05%
515
GLD icon
137
SPDR Gold Trust
GLD
$112B
$63.3K 0.05%
373
PARA
138
DELISTED
Paramount Global Class B
PARA
$62.7K 0.05%
3,717
BDX icon
139
Becton Dickinson
BDX
$55.1B
$62.3K 0.05%
245
FI icon
140
Fiserv
FI
$73.6B
$61.1K 0.05%
605
MDT icon
141
Medtronic
MDT
$119B
$60.2K 0.05%
774
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.4B
$59.1K 0.05%
390
GIS icon
143
General Mills
GIS
$27B
$57.5K 0.05%
686
GSK icon
144
GSK
GSK
$80.6B
$56.9K 0.05%
1,621
ADSK icon
145
Autodesk
ADSK
$69B
$56.1K 0.05%
300
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$172B
$55.6K 0.05%
1,325
DE icon
147
Deere & Co
DE
$128B
$54.9K 0.05%
128
SWN
148
DELISTED
Southwestern Energy Company
SWN
$54.1K 0.05%
9,250
PPG icon
149
PPG Industries
PPG
$24.9B
$54.1K 0.05%
430
QCOM icon
150
Qualcomm
QCOM
$173B
$51.1K 0.04%
465