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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
104
252
$10K 0.01%
340
253
$10K 0.01%
800
254
$9K 0.01%
250
255
$9K 0.01%
276
256
$9K 0.01%
287
257
$9K 0.01%
300
258
$9K 0.01%
106
259
$9K 0.01%
86
260
$8K 0.01%
400
261
$8K 0.01%
588
262
$7K 0.01%
40
263
$7K 0.01%
198
264
$7K 0.01%
258
265
$7K 0.01%
200
266
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63
267
$7K 0.01%
400
268
$7K 0.01%
645
269
$7K 0.01%
200
270
$7K 0.01%
14
271
$7K 0.01%
33
272
$6K 0.01%
100
273
$6K 0.01%
410
274
$6K 0.01%
79
-388
275
$6K 0.01%
84
9 10
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