PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$144B
$27.9K 0.02%
160
CRM icon
202
Salesforce
CRM
$245B
$27.4K 0.02%
100
FDX icon
203
FedEx
FDX
$54.5B
$27.4K 0.02%
100
UPS icon
204
United Parcel Service
UPS
$74.1B
$27.3K 0.02%
200
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$26.5K 0.02%
300
CME icon
206
CME Group
CME
$96B
$26.5K 0.02%
120
TROW icon
207
T Rowe Price
TROW
$23.6B
$26.3K 0.02%
241
FXZ icon
208
First Trust Materials AlphaDEX Fund
FXZ
$228M
$26.1K 0.02%
390
DAL icon
209
Delta Air Lines
DAL
$40.3B
$25.4K 0.02%
500
ADBE icon
210
Adobe
ADBE
$151B
$25.4K 0.02%
49
+34
+227% +$17.6K
O icon
211
Realty Income
O
$53.7B
$25.4K 0.02%
400
SLB icon
212
Schlumberger
SLB
$55B
$24.9K 0.02%
593
-34
-5% -$1.43K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.27B
$24.7K 0.02%
350
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24.2K 0.02%
300
BIL icon
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.1K 0.02%
263
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$4.97B
$24K 0.02%
390
KD icon
217
Kyndryl
KD
$7.35B
$24K 0.02%
1,043
-47
-4% -$1.08K
AIG icon
218
American International
AIG
$45.1B
$23.6K 0.02%
322
DELL icon
219
Dell
DELL
$82.6B
$23.5K 0.02%
198
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$793M
$22.8K 0.02%
400
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.8K 0.02%
275
MRNA icon
222
Moderna
MRNA
$9.37B
$22.7K 0.02%
340
-210
-38% -$14K
CNC icon
223
Centene
CNC
$14.3B
$22.6K 0.02%
+300
New +$22.6K
GSK icon
224
GSK
GSK
$79.9B
$22.3K 0.02%
545
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.2K 0.02%
+266
New +$22.2K