PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.4K 0.01%
113
252
$16.4K 0.01%
+160
253
$16.3K 0.01%
50
254
$16.2K 0.01%
500
255
$16.2K 0.01%
200
256
$15.9K 0.01%
70
-30
257
$15.6K 0.01%
300
258
$15.6K 0.01%
106
259
$15.5K 0.01%
360
260
$15.2K 0.01%
28
+10
261
$14.6K 0.01%
160
262
$14.5K 0.01%
599
-1,272
263
$14.1K 0.01%
205
+161
264
$13.7K 0.01%
50
265
$13.6K 0.01%
+65
266
$13.4K 0.01%
200
267
$13.2K 0.01%
34
268
$13K 0.01%
240
-60
269
$13K 0.01%
29
270
$12.9K 0.01%
180
271
$12.8K 0.01%
173
272
$12.3K 0.01%
125
273
$12.2K 0.01%
269
274
$12.1K 0.01%
110
275
$11.9K 0.01%
150
9 10
11
12 13