PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
176
Elevance Health
ELV
$72.6B
$40.5K 0.03%
88
-10
-10% -$4.6K
DE icon
177
Deere & Co
DE
$129B
$40.5K 0.03%
98
-30
-23% -$12.4K
ICE icon
178
Intercontinental Exchange
ICE
$100B
$40.2K 0.03%
385
+100
+35% +$10.4K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.35B
$39.6K 0.03%
199
WMT icon
180
Walmart
WMT
$781B
$39.1K 0.03%
265
A icon
181
Agilent Technologies
A
$35.6B
$38.3K 0.03%
277
MMC icon
182
Marsh & McLennan
MMC
$101B
$38.1K 0.03%
229
ASML icon
183
ASML
ASML
$285B
$37.4K 0.03%
55
VXF icon
184
Vanguard Extended Market ETF
VXF
$23.8B
$37.2K 0.03%
265
KMI icon
185
Kinder Morgan
KMI
$59.4B
$36.5K 0.03%
2,088
ES icon
186
Eversource Energy
ES
$23.6B
$35.2K 0.03%
450
BAX icon
187
Baxter International
BAX
$12.4B
$34.5K 0.03%
850
SLB icon
188
Schlumberger
SLB
$53.6B
$34.2K 0.03%
697
WTRG icon
189
Essential Utilities
WTRG
$10.9B
$32.7K 0.03%
750
+250
+50% +$10.9K
ENB icon
190
Enbridge
ENB
$105B
$32K 0.03%
840
TROW icon
191
T Rowe Price
TROW
$23.2B
$31.4K 0.03%
278
O icon
192
Realty Income
O
$52.8B
$31K 0.03%
490
-70
-13% -$4.43K
ADI icon
193
Analog Devices
ADI
$122B
$31K 0.03%
157
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$582M
$30.8K 0.03%
176
ATR icon
195
AptarGroup
ATR
$8.99B
$29.9K 0.03%
253
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$27.6K 0.02%
90
GERN icon
197
Geron
GERN
$938M
$27.1K 0.02%
12,500
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.1B
$26.9K 0.02%
178
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$25.7K 0.02%
56
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$226M
$25.5K 0.02%
390