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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
33
302
$3K ﹤0.01%
150
303
$3K ﹤0.01%
10
304
$3K ﹤0.01%
48
305
$3K ﹤0.01%
118
306
$3K ﹤0.01%
322
+24
307
$3K ﹤0.01%
74
308
$2K ﹤0.01%
50
309
$2K ﹤0.01%
25
310
$2K ﹤0.01%
52
311
$2K ﹤0.01%
135
-100
312
$2K ﹤0.01%
40
313
$2K ﹤0.01%
38
314
$2K ﹤0.01%
10
315
$2K ﹤0.01%
600
316
$2K ﹤0.01%
35
317
$2K ﹤0.01%
6
318
$2K ﹤0.01%
20
319
$2K ﹤0.01%
13
320
$2K ﹤0.01%
50
321
$2K ﹤0.01%
80
322
$2K ﹤0.01%
+41
323
$1K ﹤0.01%
26
324
$1K ﹤0.01%
40
325
$1K ﹤0.01%
5
11 12
13
14 15