PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$359B
$51.3K 0.04%
160
EL icon
152
Estee Lauder
EL
$32.5B
$49.3K 0.04%
200
KLAC icon
153
KLA
KLAC
$111B
$49.1K 0.04%
123
AJG icon
154
Arthur J. Gallagher & Co
AJG
$77.5B
$48.8K 0.04%
255
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$48.7K 0.04%
474
INTU icon
156
Intuit
INTU
$184B
$47.7K 0.04%
107
COST icon
157
Costco
COST
$418B
$47.2K 0.04%
95
+22
+30% +$10.9K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11B
$47K 0.04%
656
+359
+121% +$25.7K
XEL icon
159
Xcel Energy
XEL
$42.4B
$46.9K 0.04%
696
CAH icon
160
Cardinal Health
CAH
$35.2B
$46.7K 0.04%
618
QCOM icon
161
Qualcomm
QCOM
$168B
$46.6K 0.04%
365
-100
-22% -$12.8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$45.6K 0.04%
296
AEP icon
163
American Electric Power
AEP
$59B
$45.5K 0.04%
500
LMT icon
164
Lockheed Martin
LMT
$106B
$45.4K 0.04%
96
AFL icon
165
Aflac
AFL
$56.7B
$45K 0.04%
697
+100
+17% +$6.45K
TRV icon
166
Travelers Companies
TRV
$61.1B
$44.6K 0.04%
260
WBD icon
167
Warner Bros
WBD
$28.3B
$44.5K 0.04%
2,950
SO icon
168
Southern Company
SO
$101B
$44.5K 0.04%
640
FTV icon
169
Fortive
FTV
$15.9B
$44.5K 0.04%
653
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$148B
$44.1K 0.04%
660
-2
-0.3% -$134
WEC icon
171
WEC Energy
WEC
$34.1B
$43.5K 0.04%
459
UPS icon
172
United Parcel Service
UPS
$73.3B
$42.3K 0.04%
218
SWN
173
DELISTED
Southwestern Energy Company
SWN
$41.3K 0.04%
8,250
-1,000
-11% -$5K
CTVA icon
174
Corteva
CTVA
$50B
$41.1K 0.04%
682
ZBH icon
175
Zimmer Biomet
ZBH
$21B
$41K 0.03%
317
+70
+28% +$9.04K