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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
200
277
$8K 0.01%
588
278
$8K 0.01%
14
279
$8K 0.01%
100
280
$8K 0.01%
166
281
$7K 0.01%
200
282
$7K 0.01%
107
283
$7K 0.01%
84
-26
284
$7K 0.01%
+15
285
$7K 0.01%
53
-400
286
$7K 0.01%
20
287
$7K 0.01%
172
288
$7K 0.01%
800
289
$6K ﹤0.01%
9
290
$6K ﹤0.01%
64
291
$6K ﹤0.01%
125
292
$6K ﹤0.01%
46
293
$6K ﹤0.01%
56
294
$6K ﹤0.01%
453
295
$6K ﹤0.01%
25
296
$5K ﹤0.01%
70
297
$5K ﹤0.01%
200
298
$5K ﹤0.01%
1,330
299
$5K ﹤0.01%
18
300
$5K ﹤0.01%
48
10 11
12
13 14