PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
151
Geron
GERN
$893M
$56.6K 0.05%
12,500
AFL icon
152
Aflac
AFL
$57.2B
$55.9K 0.05%
500
DEO icon
153
Diageo
DEO
$62.1B
$55.9K 0.05%
398
TRV icon
154
Travelers Companies
TRV
$61.1B
$55.5K 0.05%
237
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$55K 0.05%
290
PGX icon
156
Invesco Preferred ETF
PGX
$3.85B
$54.7K 0.05%
4,430
-787
-15% -$9.72K
ASTE icon
157
Astec Industries
ASTE
$1.06B
$54.3K 0.05%
1,700
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53.9K 0.05%
644
LMT icon
159
Lockheed Martin
LMT
$106B
$52.6K 0.04%
90
FTV icon
160
Fortive
FTV
$16.2B
$51.5K 0.04%
653
AEP icon
161
American Electric Power
AEP
$59.4B
$51.3K 0.04%
500
GIS icon
162
General Mills
GIS
$26.4B
$50.7K 0.04%
686
BR icon
163
Broadridge
BR
$29.9B
$50.5K 0.04%
235
+110
+88% +$23.7K
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.9B
$48.2K 0.04%
265
INTU icon
165
Intuit
INTU
$186B
$46.6K 0.04%
75
EVR icon
166
Evercore
EVR
$12.4B
$45.6K 0.04%
180
MMM icon
167
3M
MMM
$82.8B
$44.3K 0.04%
324
WEC icon
168
WEC Energy
WEC
$34.3B
$44.1K 0.04%
459
WELL icon
169
Welltower
WELL
$113B
$43.3K 0.04%
338
FAST icon
170
Fastenal
FAST
$57B
$42.9K 0.04%
600
SWN
171
DELISTED
Southwestern Energy Company
SWN
$42.7K 0.04%
6,000
AJG icon
172
Arthur J. Gallagher & Co
AJG
$77.6B
$42.2K 0.04%
150
-50
-25% -$14.1K
IRM icon
173
Iron Mountain
IRM
$27.3B
$41.9K 0.04%
353
A icon
174
Agilent Technologies
A
$35.7B
$41.1K 0.03%
277
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.6K 0.03%
769