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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$108K
3
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

1
+$414K
2
+$99.2K
3
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.54K ﹤0.01%
3
327
$1.53K ﹤0.01%
+3,000
328
$1.38K ﹤0.01%
40
329
$1.25K ﹤0.01%
24
330
$1.24K ﹤0.01%
49
331
$1.2K ﹤0.01%
10
332
$1.08K ﹤0.01%
40
333
$1.02K ﹤0.01%
31
334
$994 ﹤0.01%
22
-60
335
$957 ﹤0.01%
55
336
$905 ﹤0.01%
5
337
$791 ﹤0.01%
34
338
$564 ﹤0.01%
21
339
$550 ﹤0.01%
28
340
$370 ﹤0.01%
50
341
$320 ﹤0.01%
140
342
$160 ﹤0.01%
25
343
$128 ﹤0.01%
17
344
$83 ﹤0.01%
9
-10
345
$60 ﹤0.01%
+3
346
– –
-600
347
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-60
348
– –
-380
349
– –
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350
– –
-20
11 12 13
14
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