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

Top Buys

1
+$437K
2
+$227K
3
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

1
+$2.28M
2
+$1.19M
3
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

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%
46
327
$1K ﹤0.01%
34
328
$1K ﹤0.01%
250
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
24
331
$1K ﹤0.01%
31
332
$1K ﹤0.01%
28
333
$1K ﹤0.01%
40
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
60
336
$1K ﹤0.01%
21
337
$1K ﹤0.01%
26
338
$1K ﹤0.01%
40
339
– –
-400
340
– –
-150
341
$0 ﹤0.01%
140
342
– –
-8,880
343
– –
-1,065
344
– –
-300
345
– –
-200
346
– –
-100
347
– –
-150
348
$0 ﹤0.01%
50
349
– –
-200
350
– –
-1,500
11 12 13
14
15