PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
201
US Bancorp
USB
$75.5B
$26K 0.02%
431
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$26K 0.02%
273
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$26K 0.02%
300
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$4.9B
$25K 0.02%
368
BIL icon
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24K 0.02%
263
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$24K 0.02%
234
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$24K 0.02%
400
FITB icon
208
Fifth Third Bancorp
FITB
$30.2B
$23K 0.02%
540
ROST icon
209
Ross Stores
ROST
$49.5B
$23K 0.02%
210
TFC icon
210
Truist Financial
TFC
$59.9B
$23K 0.02%
400
WTRG icon
211
Essential Utilities
WTRG
$10.9B
$23K 0.02%
500
MCK icon
212
McKesson
MCK
$86B
$22K 0.02%
110
-11
-9% -$2.2K
MTB icon
213
M&T Bank
MTB
$31.1B
$22K 0.02%
+150
New +$22K
AAP icon
214
Advance Auto Parts
AAP
$3.57B
$21K 0.02%
100
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$21K 0.02%
80
BKNG icon
216
Booking.com
BKNG
$178B
$21K 0.02%
9
BR icon
217
Broadridge
BR
$29.5B
$21K 0.02%
125
DAL icon
218
Delta Air Lines
DAL
$39.9B
$21K 0.02%
500
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.02%
300
AIG icon
220
American International
AIG
$44.9B
$20K 0.02%
357
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$795M
$20K 0.02%
80
SAP icon
222
SAP
SAP
$310B
$20K 0.02%
150
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$19K 0.02%
+194
New +$19K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$19K 0.02%
356
BP icon
225
BP
BP
$90.8B
$18K 0.02%
656