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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
360
227
$15K 0.01%
9
228
$15K 0.01%
194
229
$15K 0.01%
180
230
$15K 0.01%
100
231
$15K 0.01%
456
232
$15K 0.01%
500
233
$14K 0.01%
500
234
$14K 0.01%
12,499
235
$14K 0.01%
724
236
$14K 0.01%
300
237
$13K 0.01%
200
238
$13K 0.01%
800
239
$13K 0.01%
80
240
$13K 0.01%
113
241
$12K 0.01%
319
242
$12K 0.01%
204
243
$12K 0.01%
29
244
$12K 0.01%
+2,028
245
$12K 0.01%
350
246
$12K 0.01%
250
247
$11K 0.01%
1,380
248
$11K 0.01%
+200
249
$11K 0.01%
87
250
$11K 0.01%
255
8 9
10
11 12