PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 50 -100 | -67% | -$2.83K | |||
| $1.36K | ﹤0.01% | 8 | – | – | |||
| $1.12K | ﹤0.01% | 71 | – | – | |||
| $889 | ﹤0.01% | 5 | – | – | |||
| $819 | ﹤0.01% | 315 | – | – | |||
| $573 | ﹤0.01% | 40 | – | – | |||
| $158 | ﹤0.01% | 28 | – | – | |||
| $136 | ﹤0.01% | 210 | – | – | |||
| $127 | ﹤0.01% | 10 | – | – | |||
| $118 | ﹤0.01% | 7 | – | – | |||
| $76 | ﹤0.01% | 25 | – | – | |||
| $29 | ﹤0.01% | 32 | – | – | |||
| – | – | -80 | Closed | -$55.4K | |||
| – | – | -30 | Closed | -$6.96K | |||
| – | – | -56 | Closed | -$5.15K | |||
| – | – | -100 | Closed | -$33.4K | |||
| – | – | -65 | Closed | -$5.55K | |||
| – | – | -6 | Closed | -$1.22K | |||
| – | – | -9 | Closed | -$11.4K | |||
| – | – | -150 | Closed | -$17K | |||
| – | – | -56 | Closed | -$3.3K | |||
| – | – | -29 | Closed | -$3.7K | |||
| – | – | -32 | Closed | -$2.11K |
