PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$53.7K 0.05%
290
BR icon
152
Broadridge
BR
$29.9B
$53.1K 0.05%
235
SO icon
153
Southern Company
SO
$102B
$52.7K 0.05%
640
PGX icon
154
Invesco Preferred ETF
PGX
$3.85B
$52.2K 0.04%
4,530
+100
+2% +$1.15K
EXE
155
Expand Energy Corporation Common Stock
EXE
$23B
$51.8K 0.04%
+520
New +$51.8K
AFL icon
156
Aflac
AFL
$57.2B
$51.7K 0.04%
500
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.7K 0.04%
644
PPG icon
158
PPG Industries
PPG
$25.1B
$51.4K 0.04%
430
DEO icon
159
Diageo
DEO
$62.1B
$50.6K 0.04%
398
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.9B
$50.3K 0.04%
265
EVR icon
161
Evercore
EVR
$12.4B
$49.9K 0.04%
180
FTV icon
162
Fortive
FTV
$16.2B
$49K 0.04%
653
ADBE icon
163
Adobe
ADBE
$151B
$48.5K 0.04%
109
+60
+122% +$26.7K
INTU icon
164
Intuit
INTU
$186B
$47.1K 0.04%
75
AEP icon
165
American Electric Power
AEP
$59.4B
$46.1K 0.04%
500
DOW icon
166
Dow Inc
DOW
$17.5B
$44.7K 0.04%
1,115
BKNG icon
167
Booking.com
BKNG
$181B
$44.7K 0.04%
9
GERN icon
168
Geron
GERN
$893M
$44.1K 0.04%
12,500
GIS icon
169
General Mills
GIS
$26.4B
$43.7K 0.04%
686
LMT icon
170
Lockheed Martin
LMT
$106B
$43.7K 0.04%
90
WEC icon
171
WEC Energy
WEC
$34.3B
$43.2K 0.04%
459
FAST icon
172
Fastenal
FAST
$57B
$43.1K 0.04%
600
WELL icon
173
Welltower
WELL
$113B
$42.6K 0.04%
338
AJG icon
174
Arthur J. Gallagher & Co
AJG
$77.6B
$42.6K 0.04%
150
MMM icon
175
3M
MMM
$82.8B
$41.8K 0.04%
324