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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
100
277
$8K 0.01%
166
278
$7K 0.01%
200
279
$7K 0.01%
14
280
$7K 0.01%
226
281
$7K 0.01%
172
282
$7K 0.01%
210
-44
283
$6K 0.01%
56
284
$6K 0.01%
200
285
$6K 0.01%
18
286
$6K 0.01%
25
287
$6K 0.01%
118
288
$6K 0.01%
9
289
$6K 0.01%
46
290
$6K 0.01%
13
291
$6K 0.01%
800
292
$5K ﹤0.01%
46
293
$5K ﹤0.01%
45
294
$5K ﹤0.01%
77
295
$5K ﹤0.01%
563
296
$5K ﹤0.01%
83
297
$5K ﹤0.01%
134
298
$5K ﹤0.01%
356
-1,495
299
$5K ﹤0.01%
64
300
$4K ﹤0.01%
28
-14
10 11
12
13 14