PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.1M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
+150
227
$18K 0.02%
+360
228
$18K 0.02%
+686
229
$18K 0.02%
+80
230
$18K 0.02%
+150
231
$18K 0.02%
+100
232
$17K 0.02%
+100
233
$17K 0.02%
+357
234
$17K 0.02%
+800
235
$17K 0.02%
+150
236
$16K 0.01%
+656
237
$16K 0.01%
+200
238
$16K 0.01%
+125
239
$15K 0.01%
+401
240
$15K 0.01%
+1,500
241
$15K 0.01%
+140
242
$14K 0.01%
+300
243
$13K 0.01%
+139
244
$13K 0.01%
+353
245
$13K 0.01%
+146
246
$13K 0.01%
+104
247
$13K 0.01%
+40
248
$13K 0.01%
+1,330
249
$12K 0.01%
+255
250
$12K 0.01%
+100
8 9
10
11 12