PSB
Piscataqua Savings Bank Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$371K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.44M | 7.46% | 38,008 -1,382 | -4% | -$307K | |||
| $8.39M | 7.42% | 22,357 -273 | -1% | -$102K | |||
| $4.72M | 4.17% | 19,247 +611 | +3% | +$150K | |||
| $4.39M | 3.88% | 28,376 -5,865 | -17% | -$907K | |||
| $3.25M | 2.88% | 26,713 +566 | +2% | +$68.9K | |||
| $3.17M | 2.8% | 15,702 | – | – | |||
| $3.03M | 2.68% | 5,526 -30 | -0.5% | -$16.4K | |||
| $2.97M | 2.63% | 5,677 -1,056 | -16% | -$553K | |||
| $2.86M | 2.52% | 15,009 +710 | +5% | +$135K | |||
| $2.54M | 2.24% | 4,766 +57 | +1% | +$30.4K | |||
| $2.51M | 2.22% | 11,978 +174 | +1% | +$36.5K | |||
| $2.35M | 2.08% | 56,349 +995 | +2% | +$41.5K | |||
| $1.98M | 1.75% | 8,361 +76 | +0.9% | +$18K | |||
| $1.88M | 1.66% | 11,218 -41 | -0.4% | -$6.86K | |||
| $1.85M | 1.64% | 5,284 -133 | -2% | -$46.6K | |||
| $1.8M | 1.59% | 13,583 +100 | +0.7% | +$13.2K | |||
| $1.75M | 1.55% | 6,509 -304 | -4% | -$81.8K | |||
| $1.74M | 1.54% | 1,836 +25 | +1% | +$23.7K | |||
| $1.6M | 1.41% | 25,912 +367 | +1% | +$22.6K | |||
| $1.55M | 1.37% | 13,042 -752 | -5% | -$89.4K | |||
| $1.54M | 1.36% | 10,904 +177 | +2% | +$25K | |||
| $1.39M | 1.23% | 3,726 +50 | +1% | +$18.6K | |||
| $1.36M | 1.2% | 6,625 +140 | +2% | +$28.8K | |||
| $1.32M | 1.16% | 1,595 +30 | +2% | +$24.8K | |||
| $1.3M | 1.15% | 28,476 +341 | +1% | +$15.6K |
