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

Top Buys

1
+$497K
2
+$373K
3
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

1
+$1.77M
2
+$432K
3
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

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%
194
228
$15K 0.01%
500
229
$15K 0.01%
9
230
$15K 0.01%
180
231
$15K 0.01%
100
232
$15K 0.01%
456
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%
350
243
$12K 0.01%
250
244
$12K 0.01%
204
245
$12K 0.01%
29
246
$12K 0.01%
+2,028
247
$11K 0.01%
104
248
$11K 0.01%
1,380
249
$11K 0.01%
+200
250
$11K 0.01%
87
8 9
10
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