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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
34
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
24
329
$1K ﹤0.01%
49
330
$1K ﹤0.01%
3
331
$1K ﹤0.01%
55
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
46
334
$1K ﹤0.01%
60
335
$1K ﹤0.01%
210
336
$1K ﹤0.01%
80
337
$1K ﹤0.01%
31
338
$1K ﹤0.01%
41
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
40
341
$0 ﹤0.01%
50
342
$0 ﹤0.01%
17
343
$0 ﹤0.01%
25
344
$0 ﹤0.01%
19
-5
345
$0 ﹤0.01%
140
346
– –
-166
10 11 12 13
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