PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.89B
$39K 0.03%
600
O icon
177
Realty Income
O
$52.8B
$39K 0.03%
604
AJG icon
178
Arthur J. Gallagher & Co
AJG
$78.1B
$38K 0.03%
255
CME icon
179
CME Group
CME
$96.7B
$38K 0.03%
197
KMI icon
180
Kinder Morgan
KMI
$59.3B
$35K 0.03%
2,088
MMC icon
181
Marsh & McLennan
MMC
$101B
$35K 0.03%
229
ENB icon
182
Enbridge
ENB
$105B
$33K 0.03%
840
-20
-2% -$786
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$148B
$33K 0.03%
444
LHX icon
184
L3Harris
LHX
$51B
$33K 0.03%
150
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$579M
$32K 0.03%
176
CAH icon
186
Cardinal Health
CAH
$35.7B
$31K 0.03%
618
-190
-24% -$9.53K
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$276M
$31K 0.03%
12,499
ATR icon
188
AptarGroup
ATR
$8.92B
$30K 0.03%
253
IP icon
189
International Paper
IP
$25.5B
$28K 0.02%
500
WELL icon
190
Welltower
WELL
$112B
$28K 0.02%
338
CNXC icon
191
Concentrix
CNXC
$3.27B
$27K 0.02%
150
CTVA icon
192
Corteva
CTVA
$49.5B
$27K 0.02%
640
-16
-2% -$675
EVR icon
193
Evercore
EVR
$11.9B
$27K 0.02%
200
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$27K 0.02%
56
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$27K 0.02%
979
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.3B
$27K 0.02%
178
INDB icon
197
Independent Bank
INDB
$3.52B
$26K 0.02%
342
MS icon
198
Morgan Stanley
MS
$236B
$26K 0.02%
263
NTR icon
199
Nutrien
NTR
$27.7B
$26K 0.02%
400
SYY icon
200
Sysco
SYY
$38.7B
$26K 0.02%
326