PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
298
327
$3K ﹤0.01%
74
328
$2K ﹤0.01%
26
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$2K ﹤0.01%
250
+100
330
$2K ﹤0.01%
55
331
$2K ﹤0.01%
52
332
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10
-38
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334
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6
335
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336
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13
-12
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40
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$1K ﹤0.01%
5
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3
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25
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348
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$1K ﹤0.01%
+50
350
$1K ﹤0.01%
28
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