PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.2B
$36.8K 0.03%
2,088
XEL icon
177
Xcel Energy
XEL
$42.4B
$35.6K 0.03%
575
MMM icon
178
3M
MMM
$82.1B
$35.4K 0.03%
324
-4,000
-93% -$437K
UPS icon
179
United Parcel Service
UPS
$72.2B
$34.3K 0.03%
218
BAX icon
180
Baxter International
BAX
$12.4B
$32.9K 0.03%
850
CTVA icon
181
Corteva
CTVA
$50B
$32.7K 0.03%
682
SLB icon
182
Schlumberger
SLB
$53.5B
$32.6K 0.03%
627
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$82.4B
$32.3K 0.03%
168
-10
-6% -$1.93K
BKNG icon
184
Booking.com
BKNG
$178B
$31.9K 0.03%
9
ATR icon
185
AptarGroup
ATR
$9.01B
$31.3K 0.03%
253
DE icon
186
Deere & Co
DE
$128B
$31.2K 0.03%
78
ADI icon
187
Analog Devices
ADI
$121B
$31.2K 0.03%
157
EVR icon
188
Evercore
EVR
$12.1B
$30.8K 0.03%
180
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$580M
$30.8K 0.03%
166
WELL icon
190
Welltower
WELL
$112B
$30.5K 0.03%
338
ENB icon
191
Enbridge
ENB
$105B
$30.3K 0.03%
840
CTSH icon
192
Cognizant
CTSH
$35.1B
$30.2K 0.03%
400
EL icon
193
Estee Lauder
EL
$32.4B
$29.3K 0.03%
200
ROST icon
194
Ross Stores
ROST
$49.2B
$29.1K 0.03%
210
GEHC icon
195
GE HealthCare
GEHC
$32.6B
$28.8K 0.03%
373
-741
-67% -$57.3K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$28.4K 0.03%
56
O icon
197
Realty Income
O
$52.9B
$28.1K 0.03%
490
WTRG icon
198
Essential Utilities
WTRG
$10.9B
$28K 0.03%
750
ES icon
199
Eversource Energy
ES
$23.5B
$27.8K 0.03%
450
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$27.4K 0.03%
465