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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.45K ﹤0.01%
134
302
$4.35K ﹤0.01%
66
303
$4.05K ﹤0.01%
300
304
$3.75K ﹤0.01%
20
305
$3.73K ﹤0.01%
322
306
$3.72K ﹤0.01%
29
307
$3.7K ﹤0.01%
563
308
$3.63K ﹤0.01%
56
309
$3.54K ﹤0.01%
74
310
$3.52K ﹤0.01%
30
311
$3.52K ﹤0.01%
40
312
$3.5K ﹤0.01%
33
313
$3.25K ﹤0.01%
50
314
$3.23K ﹤0.01%
46
315
$3.1K ﹤0.01%
50
316
$3.1K ﹤0.01%
230
317
$3.08K ﹤0.01%
75
318
$3.04K ﹤0.01%
50
319
$2.94K ﹤0.01%
59
-59
320
$2.91K ﹤0.01%
1,330
321
$2.86K ﹤0.01%
5
322
$2.79K ﹤0.01%
146
323
$2.7K ﹤0.01%
80
324
$2.35K ﹤0.01%
118
325
$2.26K ﹤0.01%
315
11 12
13
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