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
351
$1.7K ﹤0.01%
41
352
$1.54K ﹤0.01%
+30
353
$1.48K ﹤0.01%
48
354
$1.41K ﹤0.01%
71
355
$1.27K ﹤0.01%
4
-6
356
$1.11K ﹤0.01%
+20
357
$877 ﹤0.01%
5
358
$822 ﹤0.01%
70
-48
359
$759 ﹤0.01%
315
360
$489 ﹤0.01%
40
361
$209 ﹤0.01%
1
-28
362
$192 ﹤0.01%
20
-126
363
$172 ﹤0.01%
28
364
$118 ﹤0.01%
7
365
$96 ﹤0.01%
10
366
$86 ﹤0.01%
21
367
$75 ﹤0.01%
25
368
$39 ﹤0.01%
32
369
– –
-20
370
– –
-650
371
– –
-46
372
– –
-3,717
11 12 13 14
15