PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
12,500
227
$18K 0.02%
686
228
$18K 0.02%
80
229
$18K 0.02%
150
230
$18K 0.02%
1,065
231
$17K 0.01%
357
232
$17K 0.01%
656
233
$17K 0.01%
800
234
$17K 0.01%
100
235
$16K 0.01%
139
236
$16K 0.01%
1,500
237
$16K 0.01%
200
238
$16K 0.01%
125
239
$16K 0.01%
300
240
$16K 0.01%
140
241
$15K 0.01%
401
242
$15K 0.01%
1,000
243
$15K 0.01%
353
244
$15K 0.01%
255
245
$15K 0.01%
+1,000
246
$13K 0.01%
50
247
$13K 0.01%
125
248
$13K 0.01%
+150
249
$13K 0.01%
87
250
$13K 0.01%
104
8 9
10
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