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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.99K ﹤0.01%
65
302
$3.82K ﹤0.01%
20
303
$3.64K ﹤0.01%
563
304
$3.48K ﹤0.01%
322
305
$3.39K ﹤0.01%
600
306
$3.36K ﹤0.01%
300
307
$3.25K ﹤0.01%
+56
308
$3.24K ﹤0.01%
+29
309
$3.13K ﹤0.01%
30
310
$3.04K ﹤0.01%
74
311
$3.03K ﹤0.01%
40
312
$2.99K ﹤0.01%
230
313
$2.99K ﹤0.01%
50
314
$2.87K ﹤0.01%
15
315
$2.77K ﹤0.01%
1,330
316
$2.76K ﹤0.01%
80
317
$2.72K ﹤0.01%
46
318
$2.71K ﹤0.01%
150
319
$2.55K ﹤0.01%
50
320
$2.52K ﹤0.01%
3,000
321
$2.42K ﹤0.01%
50
322
$2.36K ﹤0.01%
35
323
$2.22K ﹤0.01%
118
-4,280
324
$2.13K ﹤0.01%
125
325
$2.11K ﹤0.01%
71
11 12
13
14 15