PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.81K | ﹤0.01% | 15 | – | – | |||
| $3.78K | ﹤0.01% | 300 | – | – | |||
| $3.75K | ﹤0.01% | 20 | – | – | |||
| $3.53K | ﹤0.01% | 40 | – | – | |||
| $3.53K | ﹤0.01% | 563 | – | – | |||
| $3.52K | ﹤0.01% | 30 | – | – | |||
| $3.25K | ﹤0.01% | 50 | – | – | |||
| $3.12K | ﹤0.01% | 59 | – | – | |||
| $3.07K | ﹤0.01% | 75 | – | – | |||
| $3.05K | ﹤0.01% | 230 | – | – | |||
| $2.98K | ﹤0.01% | 50 | – | – | |||
| $2.88K | ﹤0.01% | 50 | – | – | |||
| $2.8K | ﹤0.01% | 322 | – | – | |||
| $2.63K | ﹤0.01% | 80 | – | – | |||
| $2.59K | ﹤0.01% | +10 | New | +$2.59K | |||
| $2.41K | ﹤0.01% | 46 | – | – | |||
| $2.39K | ﹤0.01% | 1,330 | – | – | |||
| $2.17K | ﹤0.01% | 146 | – | – | |||
| $2.05K | ﹤0.01% | 125 | – | – | |||
| $2.01K | ﹤0.01% | 25 | – | – | |||
| $1.9K | ﹤0.01% | 20 | – | – | |||
| $1.83K | ﹤0.01% | 118 | – | – | |||
| $1.72K | ﹤0.01% | 41 | – | – | |||
| $1.68K | ﹤0.01% | 150 -449 | -75% | -$5.01K | |||
| $1.5K | ﹤0.01% | 48 | – | – |
