PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.01K 0.01%
518
302
$7.91K 0.01%
255
303
$7.33K 0.01%
10
304
$7.07K 0.01%
682
305
$7.04K 0.01%
645
306
$6.82K 0.01%
+25
307
$6.4K 0.01%
400
308
$6.3K 0.01%
168
309
$6.26K 0.01%
70
310
$6.17K 0.01%
150
311
$6.08K 0.01%
+4
312
$5.7K ﹤0.01%
42
313
$5.67K ﹤0.01%
15
314
$5.66K ﹤0.01%
+259
315
$5.62K ﹤0.01%
+100
316
$5.61K ﹤0.01%
+12
317
$4.75K ﹤0.01%
+9
318
$4.65K ﹤0.01%
66
319
$4.61K ﹤0.01%
+42
320
$4.55K ﹤0.01%
300
321
$4.45K ﹤0.01%
+10
322
$4.28K ﹤0.01%
102
-941
323
$4.22K ﹤0.01%
+80
324
$4.2K ﹤0.01%
+10
325
$4.16K ﹤0.01%
30
11 12
13
14 15