PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42K ﹤0.01%
50
-100
327
$1.36K ﹤0.01%
8
328
$1.12K ﹤0.01%
71
329
$889 ﹤0.01%
5
330
$819 ﹤0.01%
315
331
$573 ﹤0.01%
40
332
$158 ﹤0.01%
28
333
$136 ﹤0.01%
210
334
$127 ﹤0.01%
10
335
$118 ﹤0.01%
7
336
$76 ﹤0.01%
25
337
$29 ﹤0.01%
32
338
– –
-32
339
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-29
340
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-56
341
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-150
342
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-6
343
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344
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-100
345
– –
-56
346
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-30
347
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-80
348
– –
-9
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