PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$4.63M
2
+$4.34M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

1
+$544K
2
+$340K
3
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

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%
50
302
$5K ﹤0.01%
48
303
$5K ﹤0.01%
+600
304
$5K ﹤0.01%
134
305
$5K ﹤0.01%
100
306
$4K ﹤0.01%
+100
307
$4K ﹤0.01%
+25
308
$4K ﹤0.01%
150
309
$4K ﹤0.01%
+42
310
$4K ﹤0.01%
36
311
$4K ﹤0.01%
82
312
$4K ﹤0.01%
+66
313
$4K ﹤0.01%
42
314
$4K ﹤0.01%
563
315
$4K ﹤0.01%
118
316
$3K ﹤0.01%
74
317
$3K ﹤0.01%
+50
318
$3K ﹤0.01%
34
319
$3K ﹤0.01%
33
320
$3K ﹤0.01%
235
-30
321
$3K ﹤0.01%
40
322
$3K ﹤0.01%
10
-100
323
$3K ﹤0.01%
38
-45
324
$3K ﹤0.01%
35
325
$3K ﹤0.01%
20
11 12
13
14 15