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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
300
252
$12K 0.01%
250
253
$12K 0.01%
340
254
$12K 0.01%
+156
255
$11K 0.01%
33
256
$11K 0.01%
100
257
$11K 0.01%
204
258
$11K 0.01%
77
259
$11K 0.01%
29
260
$10K 0.01%
100
261
$10K 0.01%
280
262
$10K 0.01%
280
263
$10K 0.01%
219
264
$10K 0.01%
146
265
$10K 0.01%
645
266
$10K 0.01%
+400
267
$10K 0.01%
106
268
$10K 0.01%
150
269
$10K 0.01%
+33
270
$10K 0.01%
40
271
$9K 0.01%
300
272
$9K 0.01%
400
273
$9K 0.01%
110
274
$9K 0.01%
588
275
$8K 0.01%
1,330
9 10
11
12 13