PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
201
United Parcel Service
UPS
$72B
$27.4K 0.02%
200
DELL icon
202
Dell
DELL
$81.8B
$27.3K 0.02%
198
CTSH icon
203
Cognizant
CTSH
$35B
$27.2K 0.02%
400
MMC icon
204
Marsh & McLennan
MMC
$101B
$27.2K 0.02%
129
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$27K 0.02%
148
CRM icon
206
Salesforce
CRM
$241B
$25.7K 0.02%
100
+96
+2,400% +$24.7K
VTV icon
207
Vanguard Value ETF
VTV
$143B
$25.7K 0.02%
160
ES icon
208
Eversource Energy
ES
$23.5B
$25.5K 0.02%
450
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$226M
$25.3K 0.02%
390
BR icon
210
Broadridge
BR
$29.5B
$24.6K 0.02%
125
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$24.4K 0.02%
300
BIL icon
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.1K 0.02%
263
AIG icon
213
American International
AIG
$44.8B
$23.9K 0.02%
322
DAL icon
214
Delta Air Lines
DAL
$39.9B
$23.7K 0.02%
500
CME icon
215
CME Group
CME
$95B
$23.6K 0.02%
120
PHO icon
216
Invesco Water Resources ETF
PHO
$2.24B
$22.7K 0.02%
350
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$4.93B
$22.3K 0.02%
390
EG icon
218
Everest Group
EG
$14.5B
$21.3K 0.02%
56
EL icon
219
Estee Lauder
EL
$32.6B
$21.3K 0.02%
200
-6
-3% -$638
O icon
220
Realty Income
O
$52.6B
$21.1K 0.02%
400
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$21.1K 0.02%
275
GSK icon
222
GSK
GSK
$78.4B
$21K 0.02%
545
-20
-4% -$770
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$795M
$21K 0.02%
400
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$20.8K 0.02%
1,200
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$20.7K 0.02%
1,586