PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Top Buys

1
TEL icon
TE Connectivity
TEL
$1.53M
2
LLY icon
Eli Lilly
LLY
$587K
3
EXE
Expand Energy Corporation Common Stock
EXE
$51.8K
4
ADBE icon
Adobe
ADBE
$26.7K
5
NU icon
Nu Holdings
NU
$25.9K

Top Sells

1
CVS icon
CVS Health
CVS
$684K
2
PFE icon
Pfizer
PFE
$494K
3
MSFT icon
Microsoft
MSFT
$176K
4
UNH icon
UnitedHealth
UNH
$150K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
176
AptarGroup
ATR
$9.05B
$39.7K 0.03%
253
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$38.9K 0.03%
3,717
– –
XEL icon
178
Xcel Energy
XEL
$42.6B
$38.8K 0.03%
575
– –
AMP icon
179
Ameriprise Financial
AMP
$47.8B
$37.3K 0.03%
70
– –
A icon
180
Agilent Technologies
A
$34.8B
$37.2K 0.03%
277
– –
IRM icon
181
Iron Mountain
IRM
$26.5B
$37.1K 0.03%
353
– –
WAT icon
182
Waters Corp
WAT
$17.4B
$37.1K 0.03%
100
– –
TT icon
183
Trane Technologies
TT
$91.4B
$36.9K 0.03%
100
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$168B
$36.8K 0.03%
769
– –
PANW icon
185
Palo Alto Networks
PANW
$127B
$36.4K 0.03%
200
+100
+100% +$18.2K
KD icon
186
Kyndryl
KD
$7.11B
$36.1K 0.03%
1,043
– –
ENB icon
187
Enbridge
ENB
$105B
$35.6K 0.03%
840
– –
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$82.4B
$34.4K 0.03%
148
– –
CTVA icon
189
Corteva
CTVA
$50B
$34.1K 0.03%
599
-83
-12% -$4.73K
CRM icon
190
Salesforce
CRM
$239B
$33.4K 0.03%
100
– –
ADI icon
191
Analog Devices
ADI
$120B
$33.4K 0.03%
157
– –
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$581M
$32.7K 0.03%
498
– –
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$31.9K 0.03%
56
– –
ROST icon
194
Ross Stores
ROST
$49.2B
$31.8K 0.03%
210
– –
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$31.4K 0.03%
297
– –
NU icon
196
Nu Holdings
NU
$71.2B
$31.1K 0.03%
3,000
+2,500
+500% +$25.9K
CTSH icon
197
Cognizant
CTSH
$35B
$30.8K 0.03%
400
– –
DAL icon
198
Delta Air Lines
DAL
$39.3B
$30.3K 0.03%
500
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$30.1K 0.03%
465
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$29K 0.02%
148
– –
6 7
8
9 10