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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
33
302
$3K ﹤0.01%
42
303
$3K ﹤0.01%
18
304
$3K ﹤0.01%
10
305
$3K ﹤0.01%
563
306
$3K ﹤0.01%
600
307
$3K ﹤0.01%
35
308
$3K ﹤0.01%
118
309
$3K ﹤0.01%
74
310
$3K ﹤0.01%
42
311
$2K ﹤0.01%
50
312
$2K ﹤0.01%
52
313
$2K ﹤0.01%
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315
$2K ﹤0.01%
40
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$2K ﹤0.01%
38
317
$2K ﹤0.01%
48
318
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
13
321
$2K ﹤0.01%
50
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$2K ﹤0.01%
322
323
$1K ﹤0.01%
26
324
$1K ﹤0.01%
40
325
$1K ﹤0.01%
5
10 11 12
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