PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$72.1K 0.06%
125
CLX icon
127
Clorox
CLX
$14.5B
$71.6K 0.06%
525
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.9B
$69.4K 0.06%
978
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
$68.7K 0.06%
711
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67.7K 0.06%
635
FI icon
131
Fiserv
FI
$75.1B
$66.6K 0.06%
447
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.6B
$65.5K 0.06%
515
MRNA icon
133
Moderna
MRNA
$9.37B
$65.3K 0.06%
550
GWW icon
134
W.W. Grainger
GWW
$48.5B
$63.2K 0.06%
70
-50
-42% -$45.1K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.4K 0.05%
1,147
+80
+7% +$4.28K
ASML icon
136
ASML
ASML
$292B
$61.4K 0.05%
60
PGX icon
137
Invesco Preferred ETF
PGX
$3.85B
$60.3K 0.05%
5,217
MDT icon
138
Medtronic
MDT
$119B
$59.4K 0.05%
755
-11
-1% -$866
DOW icon
139
Dow Inc
DOW
$17.5B
$59.1K 0.05%
1,115
GEV icon
140
GE Vernova
GEV
$167B
$58.8K 0.05%
+343
New +$58.8K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$58.8K 0.05%
4,760
CAH icon
142
Cardinal Health
CAH
$35.5B
$57.8K 0.05%
588
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66B
$57.6K 0.05%
735
BDX icon
144
Becton Dickinson
BDX
$55.3B
$57.3K 0.05%
245
-4
-2% -$935
PPG icon
145
PPG Industries
PPG
$25.1B
$54.1K 0.05%
430
WMT icon
146
Walmart
WMT
$774B
$53.8K 0.05%
795
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$53.8K 0.05%
474
GERN icon
148
Geron
GERN
$893M
$53K 0.05%
12,500
ICE icon
149
Intercontinental Exchange
ICE
$101B
$52.7K 0.05%
385
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77.6B
$51.9K 0.05%
200
-13
-6% -$3.37K