PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$77.7K 0.07%
125
PSX icon
127
Phillips 66
PSX
$54B
$77.6K 0.07%
681
KLAC icon
128
KLA
KLAC
$115B
$77.5K 0.07%
123
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$77.1K 0.07%
440
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.1B
$74.6K 0.06%
711
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.9B
$74.6K 0.06%
978
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$73.8K 0.06%
1,050
GWW icon
133
W.W. Grainger
GWW
$48.5B
$73.8K 0.06%
70
SBUX icon
134
Starbucks
SBUX
$100B
$71.6K 0.06%
785
-200
-20% -$18.3K
WMT icon
135
Walmart
WMT
$774B
$70.9K 0.06%
785
-115
-13% -$10.4K
CAH icon
136
Cardinal Health
CAH
$35.5B
$69.5K 0.06%
588
DD icon
137
DuPont de Nemours
DD
$32.2B
$68.6K 0.06%
900
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$68K 0.06%
515
MDT icon
139
Medtronic
MDT
$119B
$60.3K 0.05%
755
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.9K 0.05%
1,147
CVS icon
141
CVS Health
CVS
$92.8B
$59.3K 0.05%
1,321
-15,231
-92% -$684K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$59.2K 0.05%
474
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$57.9K 0.05%
4,760
ICE icon
144
Intercontinental Exchange
ICE
$101B
$57.4K 0.05%
385
ASTE icon
145
Astec Industries
ASTE
$1.06B
$57.1K 0.05%
1,700
TRV icon
146
Travelers Companies
TRV
$61.1B
$57.1K 0.05%
237
QCOM icon
147
Qualcomm
QCOM
$173B
$56.2K 0.05%
366
BDX icon
148
Becton Dickinson
BDX
$55.3B
$55.6K 0.05%
245
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66B
$55.6K 0.05%
735
ASML icon
150
ASML
ASML
$292B
$55.4K 0.05%
80