PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
176
AptarGroup
ATR
$9.18B
$40.5K 0.03%
253
CTVA icon
177
Corteva
CTVA
$50.4B
$40.1K 0.03%
682
PARA
178
DELISTED
Paramount Global Class B
PARA
$39.5K 0.03%
3,717
TT icon
179
Trane Technologies
TT
$92.5B
$38.9K 0.03%
100
BKNG icon
180
Booking.com
BKNG
$181B
$37.9K 0.03%
9
XEL icon
181
Xcel Energy
XEL
$42.8B
$37.5K 0.03%
575
ADI icon
182
Analog Devices
ADI
$124B
$36.1K 0.03%
157
WAT icon
183
Waters Corp
WAT
$18B
$36K 0.03%
100
ELV icon
184
Elevance Health
ELV
$71.8B
$35.9K 0.03%
69
-10
-13% -$5.2K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$580M
$35.2K 0.03%
498
PANW icon
186
Palo Alto Networks
PANW
$127B
$34.2K 0.03%
100
ENB icon
187
Enbridge
ENB
$105B
$34.1K 0.03%
840
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.4K 0.03%
148
AMP icon
189
Ameriprise Financial
AMP
$48.5B
$32.9K 0.03%
70
BAX icon
190
Baxter International
BAX
$12.7B
$32.3K 0.03%
850
ZBH icon
191
Zimmer Biomet
ZBH
$21B
$32.1K 0.03%
297
-20
-6% -$2.16K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31.9K 0.03%
56
ROST icon
193
Ross Stores
ROST
$48.1B
$31.6K 0.03%
210
CTSH icon
194
Cognizant
CTSH
$35.3B
$30.9K 0.03%
400
ES icon
195
Eversource Energy
ES
$23.8B
$30.6K 0.03%
450
NVO icon
196
Novo Nordisk
NVO
$251B
$29.8K 0.03%
250
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$29.4K 0.03%
465
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.3K 0.02%
148
WTRG icon
199
Essential Utilities
WTRG
$11.1B
$28.9K 0.02%
750
MMC icon
200
Marsh & McLennan
MMC
$101B
$28.8K 0.02%
129