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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.23K ﹤0.01%
32
327
$2.15K ﹤0.01%
125
328
$2.06K ﹤0.01%
25
329
$2K ﹤0.01%
20
330
$1.83K ﹤0.01%
41
331
$1.82K ﹤0.01%
48
332
$1.44K ﹤0.01%
6
333
$1.42K ﹤0.01%
71
334
$1.42K ﹤0.01%
31
335
$1.36K ﹤0.01%
+47
336
$1.22K ﹤0.01%
8
-11
337
$1.1K ﹤0.01%
5
338
$1.07K ﹤0.01%
24
339
$960 ﹤0.01%
40
340
$367 ﹤0.01%
210
341
$187 ﹤0.01%
28
342
$154 ﹤0.01%
32
343
$141 ﹤0.01%
10
344
$118 ﹤0.01%
7
345
$71 ﹤0.01%
25
346
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-35
347
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-50
348
– –
-600
349
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-300
350
– –
-250
11 12 13
14
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