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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
34
327
$1K ﹤0.01%
250
328
$1K ﹤0.01%
+25
329
$1K ﹤0.01%
24
330
$1K ﹤0.01%
+49
331
$1K ﹤0.01%
3
332
$1K ﹤0.01%
55
333
$1K ﹤0.01%
46
334
$1K ﹤0.01%
60
335
$1K ﹤0.01%
210
336
$1K ﹤0.01%
31
337
$1K ﹤0.01%
28
338
$1K ﹤0.01%
40
339
– –
-100
340
– –
-150
341
$0 ﹤0.01%
50
342
– –
-200
343
– –
-1,500
344
$0 ﹤0.01%
+17
345
– –
-200
346
– –
-600
347
– –
-150
348
– –
-1,000
349
– –
-160
350
– –
-400
11 12 13
14
15