PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9

Top Sells

1
CI icon
Cigna
CI
$2.45M
2
ABT icon
Abbott
ABT
$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$226M
$26.9K 0.03%
390
AMP icon
202
Ameriprise Financial
AMP
$48.2B
$26.6K 0.02%
70
-20
-22% -$7.6K
GERN icon
203
Geron
GERN
$932M
$26.3K 0.02%
12,500
TROW icon
204
T Rowe Price
TROW
$23.1B
$26K 0.02%
241
NVO icon
205
Novo Nordisk
NVO
$250B
$25.9K 0.02%
250
BR icon
206
Broadridge
BR
$29.6B
$25.7K 0.02%
125
FDX icon
207
FedEx
FDX
$52.7B
$25.3K 0.02%
100
CME icon
208
CME Group
CME
$95.2B
$25.3K 0.02%
120
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$4.88B
$24.8K 0.02%
504
IRM icon
210
Iron Mountain
IRM
$26.4B
$24.7K 0.02%
353
TT icon
211
Trane Technologies
TT
$91.3B
$24.4K 0.02%
100
AIG icon
212
American International
AIG
$44.8B
$24.2K 0.02%
357
BIL icon
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24K 0.02%
263
VTV icon
214
Vanguard Value ETF
VTV
$143B
$23.9K 0.02%
160
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$23.8K 0.02%
300
KD icon
216
Kyndryl
KD
$7.17B
$22.6K 0.02%
1,090
-220
-17% -$4.57K
INDB icon
217
Independent Bank
INDB
$3.53B
$22.5K 0.02%
342
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$22.5K 0.02%
400
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$4.92B
$21.6K 0.02%
390
PHO icon
220
Invesco Water Resources ETF
PHO
$2.24B
$21.3K 0.02%
350
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$796M
$21K 0.02%
80
NU icon
222
Nu Holdings
NU
$71.5B
$20.8K 0.02%
2,500
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$20.2K 0.02%
1,200
GSK icon
224
GSK
GSK
$78.2B
$20.2K 0.02%
545
DAL icon
225
Delta Air Lines
DAL
$40B
$20.1K 0.02%
500