PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.03M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.02%
736
+449
+156% +$15.5K
CTSH icon
202
Cognizant
CTSH
$35.1B
$24.4K 0.02%
400
WELL icon
203
Welltower
WELL
$112B
$24.2K 0.02%
338
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$24.1K 0.02%
465
BIL icon
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.1K 0.02%
263
BKNG icon
206
Booking.com
BKNG
$181B
$23.9K 0.02%
9
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$23.8K 0.02%
1,000
SYY icon
208
Sysco
SYY
$38.8B
$23.6K 0.02%
306
CME icon
209
CME Group
CME
$97.1B
$23K 0.02%
120
FDX icon
210
FedEx
FDX
$53.2B
$22.8K 0.02%
100
INDB icon
211
Independent Bank
INDB
$3.52B
$22.4K 0.02%
342
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.4K 0.02%
300
ROST icon
213
Ross Stores
ROST
$49.3B
$22.3K 0.02%
210
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$22.1K 0.02%
300
KTB icon
215
Kontoor Brands
KTB
$4.42B
$22.1K 0.02%
456
EG icon
216
Everest Group
EG
$14.6B
$21.8K 0.02%
61
-4
-6% -$1.43K
CC icon
217
Chemours
CC
$2.24B
$21.5K 0.02%
720
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21.4K 0.02%
400
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$4.88B
$21.2K 0.02%
504
EVR icon
220
Evercore
EVR
$12.1B
$20.8K 0.02%
180
AMLI
221
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.7K 0.02%
+9,000
New +$20.7K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
$20.3K 0.02%
300
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.5B
$20.3K 0.02%
184
+80
+77% +$8.82K
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$20.2K 0.02%
829
-150
-15% -$3.66K
NVO icon
225
Novo Nordisk
NVO
$252B
$19.9K 0.02%
125