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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
42
302
$4K ﹤0.01%
210
303
$4K ﹤0.01%
129
304
$4K ﹤0.01%
74
305
$3K ﹤0.01%
55
306
$3K ﹤0.01%
24
307
$3K ﹤0.01%
33
308
$3K ﹤0.01%
150
309
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40
310
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25
311
$2K ﹤0.01%
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$2K ﹤0.01%
5
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$2K ﹤0.01%
35
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6
315
$2K ﹤0.01%
140
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$2K ﹤0.01%
+37
317
$2K ﹤0.01%
28
318
$1K ﹤0.01%
20
319
$1K ﹤0.01%
40
320
$1K ﹤0.01%
24
321
$1K ﹤0.01%
100
322
$1K ﹤0.01%
3
323
$1K ﹤0.01%
55
324
$1K ﹤0.01%
46
325
$1K ﹤0.01%
31
10 11 12
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