PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.9B
$82.2K 0.07%
+3,507
New +$82.2K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$81.9K 0.07%
1,050
+467
+80% +$36.4K
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.9B
$80.5K 0.07%
978
DD icon
129
DuPont de Nemours
DD
$32.2B
$80.2K 0.07%
900
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$78.8K 0.07%
440
+353
+406% +$63.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$78.1K 0.07%
160
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.7B
$73.3K 0.06%
125
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$73.2K 0.06%
515
GWW icon
134
W.W. Grainger
GWW
$48.5B
$72.7K 0.06%
70
WMT icon
135
Walmart
WMT
$774B
$72.7K 0.06%
900
+105
+13% +$8.48K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.1B
$72.3K 0.06%
711
FI icon
137
Fiserv
FI
$75.1B
$71.3K 0.06%
397
-50
-11% -$8.98K
MDT icon
138
Medtronic
MDT
$119B
$68K 0.06%
755
ASML icon
139
ASML
ASML
$292B
$66.7K 0.06%
80
+20
+33% +$16.7K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65.8K 0.06%
1,147
CAH icon
141
Cardinal Health
CAH
$35.5B
$65K 0.06%
588
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$62.4K 0.05%
4,760
QCOM icon
143
Qualcomm
QCOM
$173B
$62.2K 0.05%
366
ICE icon
144
Intercontinental Exchange
ICE
$101B
$61.8K 0.05%
385
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66B
$61.5K 0.05%
735
DOW icon
146
Dow Inc
DOW
$17.5B
$60.9K 0.05%
1,115
BDX icon
147
Becton Dickinson
BDX
$55.3B
$59.1K 0.05%
245
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$58.6K 0.05%
474
SO icon
149
Southern Company
SO
$102B
$57.7K 0.05%
640
PPG icon
150
PPG Industries
PPG
$25.1B
$57K 0.05%
430