PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$4.63M
2
+$4.34M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

1
+$544K
2
+$340K
3
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

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%
14
277
$8K 0.01%
100
278
$8K 0.01%
166
279
$8K 0.01%
645
280
$8K 0.01%
200
281
$7K 0.01%
+15
282
$7K 0.01%
53
-400
283
$7K 0.01%
20
284
$7K 0.01%
200
285
$7K 0.01%
107
286
$7K 0.01%
84
-26
287
$7K 0.01%
172
288
$7K 0.01%
800
289
$6K ﹤0.01%
56
290
$6K ﹤0.01%
453
291
$6K ﹤0.01%
25
292
$6K ﹤0.01%
9
293
$6K ﹤0.01%
64
294
$6K ﹤0.01%
125
295
$6K ﹤0.01%
46
296
$5K ﹤0.01%
1,330
297
$5K ﹤0.01%
18
298
$5K ﹤0.01%
+300
299
$5K ﹤0.01%
70
300
$5K ﹤0.01%
200
10 11
12
13 14