PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
201
Ross Stores
ROST
$48.8B
$25K 0.02%
+210
New +$25K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$24K 0.02%
+400
New +$24K
WELL icon
203
Welltower
WELL
$113B
$24K 0.02%
+338
New +$24K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$82.9B
$24K 0.02%
+178
New +$24K
BIL icon
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24K 0.02%
+263
New +$24K
DAL icon
206
Delta Air Lines
DAL
$39.6B
$24K 0.02%
+500
New +$24K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$24K 0.02%
+234
New +$24K
MCK icon
208
McKesson
MCK
$86.4B
$24K 0.02%
+121
New +$24K
USB icon
209
US Bancorp
USB
$75.2B
$24K 0.02%
+431
New +$24K
KBWB icon
210
Invesco KBW Bank ETF
KBWB
$4.88B
$23K 0.02%
+368
New +$23K
TFC icon
211
Truist Financial
TFC
$59.7B
$23K 0.02%
+400
New +$23K
CNXC icon
212
Concentrix
CNXC
$3.27B
$22K 0.02%
+150
New +$22K
NTR icon
213
Nutrien
NTR
$28B
$22K 0.02%
+400
New +$22K
WTRG icon
214
Essential Utilities
WTRG
$11.1B
$22K 0.02%
+500
New +$22K
BKNG icon
215
Booking.com
BKNG
$179B
$21K 0.02%
+9
New +$21K
GERN icon
216
Geron
GERN
$932M
$20K 0.02%
+12,500
New +$20K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$801M
$20K 0.02%
+80
New +$20K
MS icon
218
Morgan Stanley
MS
$237B
$20K 0.02%
+263
New +$20K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$20K 0.02%
+300
New +$20K
AMP icon
220
Ameriprise Financial
AMP
$47.9B
$19K 0.02%
+80
New +$19K
BR icon
221
Broadridge
BR
$29.8B
$19K 0.02%
+125
New +$19K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$19K 0.02%
+356
New +$19K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
+350
New +$19K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$19K 0.02%
+1,065
New +$19K
AAP icon
225
Advance Auto Parts
AAP
$3.6B
$18K 0.02%
+100
New +$18K