PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.02% | 400 | – | – | |||
| $21.1K | 0.02% | 1,200 | – | – | |||
| $21.1K | 0.02% | 545 | – | – | |||
| $20.6K | 0.02% | 493 -100 | -17% | -$4.18K | |||
| $20.4K | 0.02% | 184 | – | – | |||
| $20.3K | 0.02% | 56 | – | – | |||
| $20.2K | 0.02% | 396 | – | – | |||
| $19.8K | 0.02% | 12,500 | – | – | |||
| $19.4K | 0.02% | 1,586 | – | – | |||
| $19K | 0.02% | 253 | – | – | |||
| $18.5K | 0.02% | 300 | – | – | |||
| $18.2K | 0.02% | 300 | – | – | |||
| $18K | 0.02% | 198 | – | – | |||
| $17.8K | 0.02% | 38 -10 | -21% | -$4.69K | |||
| $17.4K | 0.02% | 113 | – | – | |||
| $17.4K | 0.02% | 250 | – | – | |||
| $17.3K | 0.02% | 300 | – | – | |||
| $16.9K | 0.01% | 34 | – | – | |||
| $16.8K | 0.01% | 500 | – | – | |||
| $16.3K | 0.01% | 91 | – | – | |||
| $16.1K | 0.01% | 688 | – | – | |||
| $14.8K | 0.01% | 360 | – | – | |||
| $14.8K | 0.01% | 125 | – | – | |||
| $14K | 0.01% | 173 | – | – | |||
| $13.9K | 0.01% | 106 | – | – |
