PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.24T
$37K 0.03%
+70
New +$37K
ATR icon
177
AptarGroup
ATR
$9.18B
$36K 0.03%
+253
New +$36K
A icon
178
Agilent Technologies
A
$35.7B
$35K 0.03%
+277
New +$35K
KMI icon
179
Kinder Morgan
KMI
$60B
$35K 0.03%
+2,088
New +$35K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$77.6B
$32K 0.03%
+255
New +$32K
ENB icon
181
Enbridge
ENB
$105B
$32K 0.03%
+860
New +$32K
FITB icon
182
Fifth Third Bancorp
FITB
$30.3B
$32K 0.03%
+850
New +$32K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$32K 0.03%
+444
New +$32K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$580M
$31K 0.03%
+176
New +$31K
CTVA icon
185
Corteva
CTVA
$50.4B
$30K 0.03%
+656
New +$30K
LHX icon
186
L3Harris
LHX
$51.9B
$30K 0.03%
+150
New +$30K
INDB icon
187
Independent Bank
INDB
$3.57B
$29K 0.03%
+342
New +$29K
LCTX icon
188
Lineage Cell Therapeutics
LCTX
$267M
$29K 0.03%
+12,499
New +$29K
MMC icon
189
Marsh & McLennan
MMC
$101B
$28K 0.03%
+229
New +$28K
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$28K 0.03%
+999
New +$28K
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K 0.03%
+500
New +$28K
IP icon
192
International Paper
IP
$26.2B
$27K 0.02%
+500
New +$27K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27K 0.02%
+56
New +$27K
VXF icon
194
Vanguard Extended Market ETF
VXF
$23.9B
$27K 0.02%
+152
New +$27K
EVR icon
195
Evercore
EVR
$12.4B
$26K 0.02%
+200
New +$26K
SYY icon
196
Sysco
SYY
$38.5B
$26K 0.02%
+326
New +$26K
VTRS icon
197
Viatris
VTRS
$12.3B
$26K 0.02%
+1,851
New +$26K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25K 0.02%
+273
New +$25K
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$25K 0.02%
+300
New +$25K
CGC
200
Canopy Growth
CGC
$432M
$25K 0.02%
+769
New +$25K