PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 50 | – | – | |||
| $13.3K | 0.01% | 160 | – | – | |||
| $13.3K | 0.01% | 66 | – | – | |||
| $13.2K | 0.01% | 200 | – | – | |||
| $13.2K | 0.01% | 29 | – | – | |||
| $13K | 0.01% | 34 -75 | -69% | -$28.8K | |||
| $12.1K | 0.01% | 200 | – | – | |||
| $12K | 0.01% | 110 | – | – | |||
| $11.9K | 0.01% | 50 | – | – | |||
| $11.8K | 0.01% | 150 | – | – | |||
| $11.8K | 0.01% | 238 | – | – | |||
| $11.4K | 0.01% | 269 | – | – | |||
| $11.3K | 0.01% | 180 | – | – | |||
| $11.2K | 0.01% | 100 | – | – | |||
| $10.6K | 0.01% | 350 | – | – | |||
| $10.3K | 0.01% | 5,000 | – | – | |||
| $10K | 0.01% | 1,000 | – | – | |||
| $9.95K | 0.01% | 340 | – | – | |||
| $9.75K | 0.01% | 94 | – | – | |||
| $9.48K | 0.01% | 884 | – | – | |||
| $9.21K | 0.01% | 200 | – | – | |||
| $9.19K | 0.01% | 200 | – | – | |||
| $8.91K | 0.01% | 18 | – | – | |||
| $8.65K | 0.01% | 410 | – | – | |||
| $8.65K | 0.01% | 15 +10 | +200% | +$5.76K |
