PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$4.63M
2
+$4.34M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

1
+$544K
2
+$340K
3
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

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%
68
327
$3K ﹤0.01%
298
328
$2K ﹤0.01%
26
329
$2K ﹤0.01%
250
+100
330
$2K ﹤0.01%
55
331
$2K ﹤0.01%
52
332
$2K ﹤0.01%
10
-38
333
$2K ﹤0.01%
46
334
$2K ﹤0.01%
6
335
$2K ﹤0.01%
21
336
$2K ﹤0.01%
13
-12
337
$2K ﹤0.01%
44
338
$2K ﹤0.01%
80
339
$2K ﹤0.01%
40
340
$1K ﹤0.01%
40
341
$1K ﹤0.01%
5
342
$1K ﹤0.01%
+50
343
$1K ﹤0.01%
24
344
$1K ﹤0.01%
55
345
$1K ﹤0.01%
25
346
$1K ﹤0.01%
60
347
$1K ﹤0.01%
31
348
$1K ﹤0.01%
+50
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
140
11 12 13
14
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