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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
29
252
$14K 0.01%
400
253
$14K 0.01%
250
254
$14K 0.01%
200
255
$14K 0.01%
87
256
$14K 0.01%
300
257
$14K 0.01%
340
258
$13K 0.01%
401
259
$13K 0.01%
+200
260
$13K 0.01%
104
261
$12K 0.01%
100
262
$12K 0.01%
280
263
$12K 0.01%
100
264
$11K 0.01%
400
265
$11K 0.01%
106
266
$11K 0.01%
33
267
$10K 0.01%
300
268
$10K 0.01%
453
269
$10K 0.01%
280
270
$10K 0.01%
219
271
$10K 0.01%
645
272
$9K 0.01%
100
-46
273
$9K 0.01%
110
274
$9K 0.01%
14
275
$8K 0.01%
258
9 10
11
12 13