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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

1
+$544K
2
+$340K
3
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
800
252
$14K 0.01%
250
253
$14K 0.01%
87
254
$13K 0.01%
200
255
$13K 0.01%
29
256
$13K 0.01%
104
257
$13K 0.01%
287
-150
258
$12K 0.01%
340
259
$11K 0.01%
280
260
$11K 0.01%
160
+100
261
$11K 0.01%
400
262
$11K 0.01%
106
263
$11K 0.01%
100
264
$10K 0.01%
321
+276
265
$10K 0.01%
401
266
$10K 0.01%
200
-80
267
$10K 0.01%
100
268
$9K 0.01%
+40
269
$9K 0.01%
+410
270
$9K 0.01%
33
271
$8K 0.01%
300
272
$8K 0.01%
258
273
$8K 0.01%
+63
274
$8K 0.01%
100
275
$8K 0.01%
588
9 10
11
12 13