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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
287
252
$11K 0.01%
340
253
$10K 0.01%
800
254
$10K 0.01%
250
+195
255
$10K 0.01%
+86
256
$9K 0.01%
+198
257
$9K 0.01%
200
258
$9K 0.01%
400
259
$9K 0.01%
276
-45
260
$9K 0.01%
+300
261
$9K 0.01%
106
262
$9K 0.01%
166
263
$8K 0.01%
100
264
$8K 0.01%
645
265
$8K 0.01%
200
266
$8K 0.01%
588
267
$8K 0.01%
14
268
$7K 0.01%
40
269
$7K 0.01%
258
270
$7K 0.01%
410
271
$7K 0.01%
63
272
$7K 0.01%
400
273
$7K 0.01%
33
274
$6K 0.01%
20
275
$6K 0.01%
100
9 10
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12 13