PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
151
FedEx
FDX
$54.5B
$56K 0.05%
+200
New +$56K
TROW icon
152
T Rowe Price
TROW
$23.6B
$54K 0.05%
+316
New +$54K
TRV icon
153
Travelers Companies
TRV
$61.1B
$54K 0.05%
+360
New +$54K
CAH icon
154
Cardinal Health
CAH
$35.5B
$51K 0.05%
+833
New +$51K
COST icon
155
Costco
COST
$418B
$49K 0.04%
+139
New +$49K
BIIB icon
156
Biogen
BIIB
$19.4B
$46K 0.04%
+165
New +$46K
BK icon
157
Bank of New York Mellon
BK
$74.5B
$46K 0.04%
+979
New +$46K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$1.93B
$46K 0.04%
+798
New +$46K
MRNA icon
159
Moderna
MRNA
$9.37B
$46K 0.04%
+350
New +$46K
UPS icon
160
United Parcel Service
UPS
$74.1B
$46K 0.04%
+268
New +$46K
ICE icon
161
Intercontinental Exchange
ICE
$101B
$45K 0.04%
+400
New +$45K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$45K 0.04%
+125
New +$45K
WEC icon
163
WEC Energy
WEC
$34.3B
$45K 0.04%
+479
New +$45K
KLAC icon
164
KLA
KLAC
$115B
$44K 0.04%
+133
New +$44K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43K 0.04%
+393
New +$43K
AEP icon
166
American Electric Power
AEP
$59.4B
$42K 0.04%
+500
New +$42K
WMT icon
167
Walmart
WMT
$774B
$42K 0.04%
+315
New +$42K
ELV icon
168
Elevance Health
ELV
$71.8B
$41K 0.04%
+114
New +$41K
O icon
169
Realty Income
O
$53.7B
$41K 0.04%
+639
New +$41K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.04%
+1,025
New +$40K
CME icon
171
CME Group
CME
$96B
$40K 0.04%
+197
New +$40K
SO icon
172
Southern Company
SO
$102B
$40K 0.04%
+640
New +$40K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$39K 0.03%
+260
New +$39K
WM icon
174
Waste Management
WM
$91.2B
$39K 0.03%
+300
New +$39K
INTU icon
175
Intuit
INTU
$186B
$37K 0.03%
+97
New +$37K