PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$69.2K 0.06%
900
-3,036
-77% -$234K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$68.7K 0.06%
635
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.9B
$66.9K 0.06%
978
INTU icon
129
Intuit
INTU
$186B
$66.9K 0.06%
107
FI icon
130
Fiserv
FI
$75.1B
$66.6K 0.06%
501
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$65.5K 0.06%
160
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.6B
$64.4K 0.06%
515
PPG icon
133
PPG Industries
PPG
$25.1B
$64.3K 0.06%
430
MDT icon
134
Medtronic
MDT
$119B
$63.8K 0.06%
775
ASTE icon
135
Astec Industries
ASTE
$1.06B
$63.2K 0.06%
1,700
COST icon
136
Costco
COST
$418B
$62.7K 0.06%
95
WAT icon
137
Waters Corp
WAT
$18B
$62.6K 0.06%
190
DOW icon
138
Dow Inc
DOW
$17.5B
$61.1K 0.06%
1,115
-3,036
-73% -$166K
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
$60.5K 0.06%
125
-1,999
-94% -$968K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
$60.5K 0.06%
711
BDX icon
141
Becton Dickinson
BDX
$55.3B
$59.7K 0.06%
245
CAH icon
142
Cardinal Health
CAH
$35.5B
$59.3K 0.06%
588
DEO icon
143
Diageo
DEO
$62.1B
$58K 0.05%
398
AFL icon
144
Aflac
AFL
$57.2B
$57.5K 0.05%
697
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$56.3K 0.05%
4,760
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66B
$55.4K 0.05%
735
PARA
147
DELISTED
Paramount Global Class B
PARA
$55K 0.05%
3,717
MRNA icon
148
Moderna
MRNA
$9.37B
$54.7K 0.05%
550
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$54.1K 0.05%
474
SWN
150
DELISTED
Southwestern Energy Company
SWN
$54K 0.05%
8,250