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
$117M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$131K
3
+$72.1K
4
VZ icon
Verizon
VZ
+$36.5K
5
CAT icon
Caterpillar
CAT
+$30.9K

Top Sells

1
+$1.97M
2
+$387K
3
+$209K
4
AAPL icon
Apple
AAPL
+$151K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.65K ﹤0.01%
100
302
$4.6K ﹤0.01%
18
303
$4.27K ﹤0.01%
42
304
$4.18K ﹤0.01%
134
305
$3.79K ﹤0.01%
125
306
$3.74K ﹤0.01%
65
-809
307
$3.63K ﹤0.01%
33
308
$3.56K ﹤0.01%
10
309
$3.54K ﹤0.01%
563
310
$3.43K ﹤0.01%
146
311
$3.43K ﹤0.01%
118
312
$3.09K ﹤0.01%
322
313
$3.05K ﹤0.01%
230
314
$3K ﹤0.01%
15
315
$2.99K ﹤0.01%
74
316
$2.78K ﹤0.01%
150
317
$2.6K ﹤0.01%
35
318
$2.6K ﹤0.01%
50
319
$2.59K ﹤0.01%
40
320
$2.58K ﹤0.01%
1,330
321
$2.43K ﹤0.01%
35
-35
322
$2.4K ﹤0.01%
107
323
$2.34K ﹤0.01%
200
324
$2.2K ﹤0.01%
38
325
$2.19K ﹤0.01%
80
11 12
13
14 15