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

Top Buys

1
+$177K
2
+$45.1K
3
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

1
+$107K
2
+$89.6K
3
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

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%
656
228
$18K 0.02%
401
229
$18K 0.02%
360
230
$18K 0.02%
1,065
231
$17K 0.01%
12,500
232
$17K 0.01%
800
233
$17K 0.01%
100
234
$17K 0.01%
140
235
$17K 0.01%
139
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%
87
249
$13K 0.01%
50
250
$13K 0.01%
104
8 9
10
11 12