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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
724
227
$18K 0.02%
360
228
$18K 0.02%
1,065
229
$18K 0.02%
656
230
$18K 0.02%
401
231
$17K 0.01%
139
232
$17K 0.01%
12,500
233
$17K 0.01%
800
234
$17K 0.01%
100
235
$17K 0.01%
140
236
$16K 0.01%
1,500
237
$16K 0.01%
150
238
$16K 0.01%
150
239
$16K 0.01%
+50
240
$16K 0.01%
350
241
$15K 0.01%
353
242
$15K 0.01%
125
243
$15K 0.01%
1,000
244
$14K 0.01%
1,000
245
$14K 0.01%
125
246
$14K 0.01%
200
247
$14K 0.01%
255
248
$13K 0.01%
50
249
$13K 0.01%
87
250
$13K 0.01%
104
8 9
10
11 12