PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Return 16.25%
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11B
$23.9K 0.02%
500
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$229M
$23.6K 0.02%
390
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$23.5K 0.02%
979
SYY icon
204
Sysco
SYY
$39.4B
$23.4K 0.02%
306
BP icon
205
BP
BP
$87.4B
$22.9K 0.02%
656
CTSH icon
206
Cognizant
CTSH
$35.1B
$22.9K 0.02%
400
AIG icon
207
American International
AIG
$43.9B
$22.6K 0.02%
357
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$22.4K 0.02%
465
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.4K 0.02%
300
WELL icon
210
Welltower
WELL
$112B
$22.2K 0.02%
338
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$22.1K 0.02%
178
CC icon
212
Chemours
CC
$2.34B
$22K 0.02%
720
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$21.9K 0.02%
320
EG icon
214
Everest Group
EG
$14.3B
$21.5K 0.02%
65
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$802M
$21.4K 0.02%
400
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21.2K 0.02%
273
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21.2K 0.02%
+300
New +$21.2K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$20.9K 0.02%
300
CME icon
219
CME Group
CME
$94.4B
$20.2K 0.02%
120
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$20.1K 0.02%
400
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$19.9K 0.02%
1,000
-600
-38% -$11.9K
SJM icon
222
J.M. Smucker
SJM
$12B
$19.8K 0.02%
125
EVR icon
223
Evercore
EVR
$12.3B
$19.6K 0.02%
180
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.2B
$19.6K 0.02%
+297
New +$19.6K
USB icon
225
US Bancorp
USB
$75.9B
$18.8K 0.02%
431