PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
151
Elevance Health
ELV
$70.6B
$50.3K 0.04%
98
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$50K 0.04%
1,071
SHEL icon
153
Shell
SHEL
$208B
$49.8K 0.04%
874
-180
-17% -$10.3K
EL icon
154
Estee Lauder
EL
$32.2B
$49.6K 0.04%
200
XEL icon
155
Xcel Energy
XEL
$42.7B
$48.8K 0.04%
696
TRV icon
156
Travelers Companies
TRV
$62.1B
$48.7K 0.04%
260
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66.2B
$48.2K 0.04%
735
AJG icon
158
Arthur J. Gallagher & Co
AJG
$76B
$48.1K 0.04%
255
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$47.8K 0.04%
474
CAH icon
160
Cardinal Health
CAH
$35.5B
$47.5K 0.04%
618
AEP icon
161
American Electric Power
AEP
$57.7B
$47.5K 0.04%
500
LMT icon
162
Lockheed Martin
LMT
$108B
$46.7K 0.04%
96
KLAC icon
163
KLA
KLAC
$117B
$46.4K 0.04%
123
SO icon
164
Southern Company
SO
$101B
$45.7K 0.04%
640
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$44.9K 0.04%
296
BAX icon
166
Baxter International
BAX
$12.4B
$43.3K 0.04%
850
WEC icon
167
WEC Energy
WEC
$34.7B
$43K 0.04%
459
AFL icon
168
Aflac
AFL
$57.2B
$42.9K 0.04%
597
QQQ icon
169
Invesco QQQ Trust
QQQ
$367B
$42.6K 0.04%
160
FTV icon
170
Fortive
FTV
$16.1B
$42K 0.04%
653
INTU icon
171
Intuit
INTU
$188B
$41.6K 0.04%
107
A icon
172
Agilent Technologies
A
$36.6B
$41.5K 0.04%
277
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.8K 0.03%
662
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.34B
$40.4K 0.03%
597
CTVA icon
175
Corteva
CTVA
$48.6B
$40.1K 0.03%
682