PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66B
$57K 0.05%
735
LRCX icon
152
Lam Research
LRCX
$127B
$57K 0.05%
100
TRV icon
153
Travelers Companies
TRV
$61.1B
$55K 0.05%
360
FTV icon
154
Fortive
FTV
$16.2B
$54K 0.05%
765
LMT icon
155
Lockheed Martin
LMT
$106B
$54K 0.05%
156
INTU icon
156
Intuit
INTU
$186B
$52K 0.04%
97
BK icon
157
Bank of New York Mellon
BK
$74.5B
$51K 0.04%
979
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.7B
$50K 0.04%
125
UPS icon
159
United Parcel Service
UPS
$74.1B
$49K 0.04%
268
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.9B
$48K 0.04%
265
ICE icon
161
Intercontinental Exchange
ICE
$101B
$46K 0.04%
400
WM icon
162
Waste Management
WM
$91.2B
$45K 0.04%
300
A icon
163
Agilent Technologies
A
$35.7B
$44K 0.04%
277
DRIV icon
164
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$44K 0.04%
+1,600
New +$44K
FDX icon
165
FedEx
FDX
$54.5B
$44K 0.04%
200
KLAC icon
166
KLA
KLAC
$115B
$44K 0.04%
133
WMT icon
167
Walmart
WMT
$774B
$44K 0.04%
315
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.04%
989
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43K 0.04%
393
ELV icon
170
Elevance Health
ELV
$71.8B
$42K 0.04%
114
WEC icon
171
WEC Energy
WEC
$34.3B
$42K 0.04%
469
AEP icon
172
American Electric Power
AEP
$59.4B
$41K 0.04%
500
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$41K 0.04%
260
OGN icon
174
Organon & Co
OGN
$2.45B
$40K 0.03%
1,225
+416
+51% +$13.6K
SO icon
175
Southern Company
SO
$102B
$40K 0.03%
640