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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+600
302
$5K ﹤0.01%
134
303
$5K ﹤0.01%
50
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
+300
306
$4K ﹤0.01%
36
307
$4K ﹤0.01%
82
308
$4K ﹤0.01%
+66
309
$4K ﹤0.01%
+100
310
$4K ﹤0.01%
+25
311
$4K ﹤0.01%
150
312
$4K ﹤0.01%
42
313
$4K ﹤0.01%
563
314
$4K ﹤0.01%
118
315
$4K ﹤0.01%
+42
316
$3K ﹤0.01%
+50
317
$3K ﹤0.01%
34
318
$3K ﹤0.01%
33
319
$3K ﹤0.01%
235
-30
320
$3K ﹤0.01%
40
321
$3K ﹤0.01%
10
-100
322
$3K ﹤0.01%
38
-45
323
$3K ﹤0.01%
35
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
68
11 12
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