PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
176
Booking.com
BKNG
$181B
$35.7K 0.03%
9
ATR icon
177
AptarGroup
ATR
$9.18B
$35.6K 0.03%
253
WELL icon
178
Welltower
WELL
$113B
$35.2K 0.03%
338
ZBH icon
179
Zimmer Biomet
ZBH
$21B
$34.4K 0.03%
317
-8
-2% -$868
PANW icon
180
Palo Alto Networks
PANW
$127B
$33.9K 0.03%
100
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.5K 0.03%
148
MMM icon
182
3M
MMM
$82.8B
$33.1K 0.03%
324
-7
-2% -$715
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$580M
$33K 0.03%
498
TT icon
184
Trane Technologies
TT
$92.5B
$32.9K 0.03%
100
NU icon
185
Nu Holdings
NU
$71.5B
$32.2K 0.03%
2,500
IRM icon
186
Iron Mountain
IRM
$27.3B
$31.6K 0.03%
353
XEL icon
187
Xcel Energy
XEL
$42.8B
$30.7K 0.03%
575
ROST icon
188
Ross Stores
ROST
$48.1B
$30.5K 0.03%
210
FDX icon
189
FedEx
FDX
$54.5B
$30K 0.03%
100
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30K 0.03%
56
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$29.9K 0.03%
70
ENB icon
192
Enbridge
ENB
$105B
$29.9K 0.03%
840
SLB icon
193
Schlumberger
SLB
$55B
$29.6K 0.03%
627
GEHC icon
194
GE HealthCare
GEHC
$33.7B
$29.1K 0.03%
373
WAT icon
195
Waters Corp
WAT
$18B
$29K 0.03%
100
KD icon
196
Kyndryl
KD
$7.35B
$28.7K 0.03%
1,090
BAX icon
197
Baxter International
BAX
$12.7B
$28.4K 0.03%
850
-26
-3% -$870
WTRG icon
198
Essential Utilities
WTRG
$11.1B
$28K 0.02%
750
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$27.9K 0.02%
465
TROW icon
200
T Rowe Price
TROW
$23.6B
$27.8K 0.02%
241
-7
-3% -$807