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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
118
302
$5K ﹤0.01%
+25
303
$5K ﹤0.01%
100
-256
304
$4K ﹤0.01%
+36
305
$4K ﹤0.01%
265
+165
306
$4K ﹤0.01%
42
307
$4K ﹤0.01%
298
+11
308
$4K ﹤0.01%
74
309
$4K ﹤0.01%
70
310
$3K ﹤0.01%
26
+6
311
$3K ﹤0.01%
34
-43
312
$3K ﹤0.01%
55
313
$3K ﹤0.01%
+52
314
$3K ﹤0.01%
33
315
$3K ﹤0.01%
150
316
$3K ﹤0.01%
40
317
$3K ﹤0.01%
+5
318
$3K ﹤0.01%
35
319
$3K ﹤0.01%
+20
320
$3K ﹤0.01%
+50
321
$3K ﹤0.01%
68
-292
322
$3K ﹤0.01%
+65
323
$2K ﹤0.01%
150
324
$2K ﹤0.01%
46
325
$2K ﹤0.01%
6
11 12
13
14 15