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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1K ﹤0.01%
146
327
$1.77K ﹤0.01%
5
328
$1.75K ﹤0.01%
48
329
$1.73K ﹤0.01%
136
330
$1.65K ﹤0.01%
25
331
$1.64K ﹤0.01%
41
332
$1.56K ﹤0.01%
20
333
$1.54K ﹤0.01%
57
334
$1.52K ﹤0.01%
6
335
$1.43K ﹤0.01%
250
336
$1.37K ﹤0.01%
3
337
$1.36K ﹤0.01%
50
338
$1.33K ﹤0.01%
24
339
$1.08K ﹤0.01%
31
340
$1.01K ﹤0.01%
5
341
$897 ﹤0.01%
40
342
$604 ﹤0.01%
32
343
$480 ﹤0.01%
210
344
$380 ﹤0.01%
28
345
$274 ﹤0.01%
+2
346
$176 ﹤0.01%
140
347
$163 ﹤0.01%
32
-2
348
$124 ﹤0.01%
7
349
$62 ﹤0.01%
25
350
– –
-6,053
11 12 13
14
15