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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
656
227
$19K 0.01%
125
228
$19K 0.01%
1,396
+65
229
$19K 0.01%
+456
230
$19K 0.01%
12,499
231
$19K 0.01%
210
232
$18K 0.01%
150
233
$18K 0.01%
100
234
$17K 0.01%
1,000
235
$17K 0.01%
12,500
236
$17K 0.01%
150
237
$17K 0.01%
724
238
$17K 0.01%
255
239
$17K 0.01%
125
240
$17K 0.01%
140
241
$16K 0.01%
80
242
$16K 0.01%
200
243
$15K 0.01%
50
-30
244
$15K 0.01%
204
245
$15K 0.01%
139
246
$15K 0.01%
1,500
247
$15K 0.01%
800
248
$15K 0.01%
400
249
$15K 0.01%
113
250
$15K 0.01%
150
8 9
10
11 12