PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$626K
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
201
FedEx
FDX
$52.9B
$28.1K 0.02%
100
CME icon
202
CME Group
CME
$95.6B
$27.9K 0.02%
120
MMC icon
203
Marsh & McLennan
MMC
$101B
$27.4K 0.02%
129
KMI icon
204
Kinder Morgan
KMI
$59.4B
$27.4K 0.02%
1,000
TROW icon
205
T Rowe Price
TROW
$23.2B
$27.3K 0.02%
241
WTRG icon
206
Essential Utilities
WTRG
$10.9B
$27.2K 0.02%
750
VTV icon
207
Vanguard Value ETF
VTV
$143B
$27.1K 0.02%
160
ES icon
208
Eversource Energy
ES
$23.6B
$25.8K 0.02%
450
TOST icon
209
Toast
TOST
$25.5B
$25.5K 0.02%
+700
New +$25.5K
ELV icon
210
Elevance Health
ELV
$72.6B
$25.5K 0.02%
69
UPS icon
211
United Parcel Service
UPS
$72.2B
$25.2K 0.02%
200
BAX icon
212
Baxter International
BAX
$12.4B
$24.8K 0.02%
850
BIL icon
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24K 0.02%
263
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$24K 0.02%
300
AIG icon
215
American International
AIG
$44.9B
$23.4K 0.02%
322
PHO icon
216
Invesco Water Resources ETF
PHO
$2.25B
$23K 0.02%
350
DELL icon
217
Dell
DELL
$81.8B
$22.8K 0.02%
198
SLB icon
218
Schlumberger
SLB
$53.6B
$22.7K 0.02%
593
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
$22.7K 0.02%
300
FXZ icon
220
First Trust Materials AlphaDEX Fund
FXZ
$226M
$22.2K 0.02%
390
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$4.93B
$22.1K 0.02%
390
INDB icon
222
Independent Bank
INDB
$3.55B
$22K 0.02%
342
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.6K 0.02%
275
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$21.6K 0.02%
266
NVO icon
225
Novo Nordisk
NVO
$251B
$21.5K 0.02%
250