PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3K 0.02%
275
227
$22.2K 0.02%
390
228
$21.5K 0.02%
342
229
$21.5K 0.02%
812
-20
230
$21.3K 0.02%
1,200
231
$21.3K 0.02%
66
232
$21.1K 0.02%
300
233
$20.9K 0.02%
545
234
$20.7K 0.02%
+337
235
$20.4K 0.02%
396
236
$20.3K 0.02%
50
+16
237
$20.2K 0.02%
184
238
$19.5K 0.02%
400
239
$19.3K 0.02%
38
240
$19.3K 0.02%
263
+125
241
$19.2K 0.02%
1,586
242
$19K 0.02%
56
243
$18.5K 0.02%
190
+100
244
$18.3K 0.02%
300
245
$17.7K 0.01%
91
246
$17.5K 0.01%
12,500
247
$17.4K 0.01%
688
248
$17.3K 0.01%
250
249
$17K 0.01%
24
+9
250
$16.7K 0.01%
493
8 9
10
11 12