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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.7K 0.01%
160
252
$14.4K 0.01%
106
253
$13.8K 0.01%
50
+35
254
$13.3K 0.01%
29
255
$12.8K 0.01%
9
256
$12.6K 0.01%
100
257
$12.6K 0.01%
200
258
$12.4K 0.01%
50
259
$12.4K 0.01%
110
260
$12.3K 0.01%
269
261
$12.3K 0.01%
350
262
$12.2K 0.01%
67
263
$11.9K 0.01%
150
264
$11.5K 0.01%
340
265
$11.2K 0.01%
12,499
266
$10.8K 0.01%
55
267
$10.7K 0.01%
53
268
$10.6K 0.01%
1,000
269
$10.5K 0.01%
180
270
$10.3K 0.01%
+94
271
$10.3K 0.01%
5,000
272
$10K 0.01%
+238
273
$9.59K 0.01%
50
274
$9.25K 0.01%
255
275
$9.02K 0.01%
200
9 10
11
12 13