PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.5B
$81.4K 0.07%
978
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$81K 0.07%
1,300
-240
-16% -$15K
TD icon
128
Toronto Dominion Bank
TD
$127B
$78.9K 0.07%
1,318
+200
+18% +$12K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.5B
$78.5K 0.07%
329
BCC icon
130
Boise Cascade
BCC
$3.18B
$75.9K 0.06%
1,200
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$168B
$73.4K 0.06%
1,625
+300
+23% +$13.5K
PSX icon
132
Phillips 66
PSX
$53.5B
$73.1K 0.06%
721
DEO icon
133
Diageo
DEO
$61.2B
$71.9K 0.06%
397
ASTE icon
134
Astec Industries
ASTE
$1.06B
$70.1K 0.06%
1,700
HIG icon
135
Hartford Financial Services
HIG
$36.9B
$69.7K 0.06%
1,000
MRNA icon
136
Moderna
MRNA
$9.16B
$69.1K 0.06%
450
EFX icon
137
Equifax
EFX
$29B
$68.4K 0.06%
337
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
$63.7K 0.05%
515
ESQ icon
139
Esquire Financial Holdings
ESQ
$819M
$62.5K 0.05%
1,600
ADSK icon
140
Autodesk
ADSK
$67.4B
$62.4K 0.05%
300
MDT icon
141
Medtronic
MDT
$120B
$62.4K 0.05%
774
FI icon
142
Fiserv
FI
$73.2B
$62.1K 0.05%
549
-56
-9% -$6.33K
BDX icon
143
Becton Dickinson
BDX
$54.3B
$60.6K 0.05%
245
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$62.8B
$59.4K 0.05%
390
WAT icon
145
Waters Corp
WAT
$17.5B
$58.8K 0.05%
190
GIS icon
146
General Mills
GIS
$26.4B
$58.6K 0.05%
686
PPG icon
147
PPG Industries
PPG
$24.6B
$57.4K 0.05%
430
EFA icon
148
iShares MSCI EAFE ETF
EFA
$65B
$52.6K 0.04%
735
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$52.2K 0.04%
1,069
-2
-0.2% -$98
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$51.8K 0.04%
646
+373
+137% +$29.9K