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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
300
227
$17K 0.01%
180
228
$17K 0.01%
500
229
$17K 0.01%
353
230
$17K 0.01%
360
231
$16K 0.01%
9
232
$16K 0.01%
194
233
$16K 0.01%
125
234
$15K 0.01%
456
235
$15K 0.01%
200
236
$15K 0.01%
210
237
$15K 0.01%
255
238
$14K 0.01%
500
239
$14K 0.01%
800
240
$14K 0.01%
80
241
$14K 0.01%
250
242
$14K 0.01%
724
243
$13K 0.01%
319
-660
244
$13K 0.01%
1,380
-16
245
$13K 0.01%
350
+70
246
$13K 0.01%
113
247
$12K 0.01%
204
248
$12K 0.01%
87
249
$12K 0.01%
104
250
$11K 0.01%
29
8 9
10
11 12