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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.9K 0.01%
410
277
$8.89K 0.01%
258
278
$8.84K 0.01%
18
279
$8.73K 0.01%
138
-200
280
$8.2K 0.01%
200
281
$8.11K 0.01%
200
282
$7.86K 0.01%
25
283
$7.72K 0.01%
645
284
$7.58K 0.01%
400
285
$7.43K 0.01%
15
286
$7.37K 0.01%
518
287
$7.34K 0.01%
+90
288
$7.29K 0.01%
884
289
$7.21K 0.01%
682
290
$6.83K 0.01%
500
-2,000
291
$6.43K 0.01%
150
292
$6.39K 0.01%
89
293
$6.32K 0.01%
168
294
$6.2K 0.01%
70
295
$6.18K 0.01%
56
296
$5.77K ﹤0.01%
42
297
$5.37K ﹤0.01%
599
-50
298
$5.07K ﹤0.01%
65
299
$4.94K ﹤0.01%
10
300
$4.47K ﹤0.01%
+15
10 11
12
13 14