PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$37.9K 0.03%
218
MMC icon
177
Marsh & McLennan
MMC
$100B
$37.9K 0.03%
229
KMI icon
178
Kinder Morgan
KMI
$59.1B
$37.7K 0.03%
2,088
ES icon
179
Eversource Energy
ES
$23.6B
$37.7K 0.03%
450
WMT icon
180
Walmart
WMT
$801B
$37.6K 0.03%
795
SLB icon
181
Schlumberger
SLB
$53.4B
$37.3K 0.03%
697
O icon
182
Realty Income
O
$54.2B
$35.5K 0.03%
560
VXF icon
183
Vanguard Extended Market ETF
VXF
$24.1B
$35.2K 0.03%
265
COST icon
184
Costco
COST
$427B
$33.3K 0.03%
73
-5
-6% -$2.28K
ENB icon
185
Enbridge
ENB
$105B
$32.8K 0.03%
840
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$581M
$32.8K 0.03%
528
ZBH icon
187
Zimmer Biomet
ZBH
$20.9B
$31.5K 0.03%
247
TROW icon
188
T Rowe Price
TROW
$23.8B
$30.3K 0.03%
278
GERN icon
189
Geron
GERN
$893M
$30.3K 0.03%
12,500
ASML icon
190
ASML
ASML
$307B
$30K 0.03%
55
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$29.2K 0.02%
285
INDB icon
192
Independent Bank
INDB
$3.55B
$28.9K 0.02%
342
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$28K 0.02%
90
WBD icon
194
Warner Bros
WBD
$30B
$28K 0.02%
2,950
-72
-2% -$682
ATR icon
195
AptarGroup
ATR
$9.13B
$27.8K 0.02%
253
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$4.87B
$26K 0.02%
504
ADI icon
197
Analog Devices
ADI
$122B
$25.8K 0.02%
157
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24.8K 0.02%
56
ROST icon
199
Ross Stores
ROST
$49.4B
$24.4K 0.02%
210
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.1K 0.02%
263