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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
172
277
$6K 0.01%
20
278
$5K ﹤0.01%
600
279
$5K ﹤0.01%
66
280
$5K ﹤0.01%
46
281
$5K ﹤0.01%
453
282
$5K ﹤0.01%
25
283
$5K ﹤0.01%
107
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
100
286
$5K ﹤0.01%
67
287
$5K ﹤0.01%
9
288
$4K ﹤0.01%
15
289
$4K ﹤0.01%
36
290
$4K ﹤0.01%
53
291
$4K ﹤0.01%
70
292
$4K ﹤0.01%
125
293
$4K ﹤0.01%
56
294
$4K ﹤0.01%
1,330
295
$4K ﹤0.01%
134
296
$3K ﹤0.01%
+15
297
$3K ﹤0.01%
82
298
$3K ﹤0.01%
250
299
$3K ﹤0.01%
25
300
$3K ﹤0.01%
230
10 11
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