PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54K 0.05%
1,067
QCOM icon
152
Qualcomm
QCOM
$173B
$52.9K 0.05%
366
TD icon
153
Toronto Dominion Bank
TD
$128B
$52.9K 0.05%
818
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.3K 0.05%
644
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.4K 0.05%
296
ICE icon
156
Intercontinental Exchange
ICE
$101B
$49.4K 0.05%
385
FTV icon
157
Fortive
FTV
$16.2B
$48.1K 0.04%
653
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.9K 0.04%
290
TRV icon
159
Travelers Companies
TRV
$61.1B
$45.9K 0.04%
241
ASML icon
160
ASML
ASML
$292B
$45.4K 0.04%
60
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77.6B
$45K 0.04%
200
SO icon
162
Southern Company
SO
$102B
$44.9K 0.04%
640
GIS icon
163
General Mills
GIS
$26.4B
$44.7K 0.04%
686
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.9B
$43.6K 0.04%
265
LMT icon
165
Lockheed Martin
LMT
$106B
$43.5K 0.04%
96
MMC icon
166
Marsh & McLennan
MMC
$101B
$43.4K 0.04%
229
WMT icon
167
Walmart
WMT
$774B
$41.8K 0.04%
265
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$150B
$41K 0.04%
583
AEP icon
169
American Electric Power
AEP
$59.4B
$40.6K 0.04%
500
WEC icon
170
WEC Energy
WEC
$34.3B
$38.6K 0.04%
459
ZBH icon
171
Zimmer Biomet
ZBH
$21B
$38.6K 0.04%
317
A icon
172
Agilent Technologies
A
$35.7B
$38.5K 0.04%
277
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.35B
$38.2K 0.04%
199
ELV icon
174
Elevance Health
ELV
$71.8B
$37.3K 0.03%
79
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.8K 0.03%
769
-1,380
-64% -$66.1K