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

Top Buys

1 +$4.6M
2 +$4.52M
3 +$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1 +$576K
2 +$360K
3 +$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

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%
300
252
$14K 0.01%
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$14K 0.01%
87
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$13K 0.01%
200
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$13K 0.01%
29
256
$13K 0.01%
104
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$13K 0.01%
287
-150
258
$12K 0.01%
340
259
$11K 0.01%
100
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$11K 0.01%
280
261
$11K 0.01%
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+100
262
$11K 0.01%
400
263
$11K 0.01%
106
264
$10K 0.01%
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+276
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%
645