PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.14K ﹤0.01%
150
+100
327
$4.11K ﹤0.01%
134
328
$3.98K ﹤0.01%
40
329
$3.98K ﹤0.01%
+12
330
$3.94K ﹤0.01%
59
331
$3.88K ﹤0.01%
20
332
$3.63K ﹤0.01%
+52
333
$3.58K ﹤0.01%
563
334
$3.49K ﹤0.01%
+40
335
$3.36K ﹤0.01%
75
336
$3.27K ﹤0.01%
230
337
$3.26K ﹤0.01%
50
338
$3.17K ﹤0.01%
+40
339
$3.04K ﹤0.01%
+40
340
$3K ﹤0.01%
+62
341
$2.95K ﹤0.01%
80
342
$2.95K ﹤0.01%
+35
343
$2.91K ﹤0.01%
+10
344
$2.87K ﹤0.01%
322
345
$2.8K ﹤0.01%
50
346
$2.53K ﹤0.01%
1,330
347
$2.24K ﹤0.01%
+15
348
$2.01K ﹤0.01%
25
349
$1.98K ﹤0.01%
125
350
$1.72K ﹤0.01%
150
11 12 13
14
15