PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.55K | 0.01% | 50 | – | – | |||
| $8.28K | 0.01% | 55 | – | – | |||
| $8.27K | 0.01% | 138 | – | – | |||
| $8.24K | 0.01% | 258 | – | – | |||
| $8.19K | 0.01% | 15 | – | – | |||
| $7.77K | 0.01% | 200 | – | – | |||
| $7.7K | 0.01% | 518 | – | – | |||
| $7.69K | 0.01% | 53 | – | – | |||
| $7.67K | 0.01% | 25 | – | – | |||
| $7.46K | 0.01% | 89 | – | – | |||
| $7.37K | 0.01% | 255 | – | – | |||
| $7.22K | 0.01% | 645 | – | – | |||
| $7.11K | 0.01% | +500 | New | +$7.11K | |||
| $7.02K | 0.01% | 682 | – | – | |||
| $6.73K | 0.01% | 10 | – | – | |||
| $6.67K | 0.01% | 70 | – | – | |||
| $6.64K | 0.01% | 400 | – | – | |||
| $6.54K | 0.01% | 90 | – | – | |||
| $6.18K | 0.01% | 168 | – | – | |||
| $5.88K | 0.01% | 150 | – | – | |||
| $5.68K | 0.01% | 42 | – | – | |||
| $5.62K | 0.01% | 12,499 | – | – | |||
| $5.26K | ﹤0.01% | 29 -38 | -57% | -$6.89K | |||
| $4.84K | ﹤0.01% | 66 | – | – | |||
| $4.12K | ﹤0.01% | 134 | – | – |
