PSB
Piscataqua Savings Bank Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$371K
Cap. Flow % of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 1.13% | 14,666 +274 | +2% | +$24K | |||
| $1.28M | 1.13% | 5,508 +35 | +0.6% | +$8.1K | |||
| $1.27M | 1.12% | 8,450 +165 | +2% | +$24.7K | |||
| $1.27M | 1.12% | 5,988 +80 | +1% | +$16.9K | |||
| $1.25M | 1.1% | 3,404 -431 | -11% | -$158K | |||
| $1.24M | 1.09% | 3,954 +754 | +24% | +$236K | |||
| $1.15M | 1.01% | 12,254 +158 | +1% | +$14.8K | |||
| $1.06M | 0.93% | 6,184 +93 | +2% | +$15.9K | |||
| $1.01M | 0.89% | 9,015 +160 | +2% | +$17.9K | |||
| $1M | 0.88% | 5,572 -403 | -7% | -$72.4K | |||
| $979K | 0.87% | 7,383 | – | – | |||
| $882K | 0.78% | 4,302 -44 | -1% | -$9.02K | |||
| $861K | 0.76% | 8,728 +52 | +0.6% | +$5.13K | |||
| $845K | 0.75% | 3,398 +385 | +13% | +$95.7K | |||
| $823K | 0.73% | 4,828 | – | – | |||
| $793K | 0.7% | 21,501 +395 | +2% | +$14.6K | |||
| $774K | 0.68% | 6,904 +120 | +2% | +$13.4K | |||
| $713K | 0.63% | 4,891 +160 | +3% | +$23.3K | |||
| $698K | 0.62% | 1,247 +690 | +124% | +$386K | |||
| $683K | 0.6% | 3,720 +62 | +2% | +$11.4K | |||
| $627K | 0.55% | 4,014 +31 | +0.8% | +$4.84K | |||
| $624K | 0.55% | 8,802 -350 | -4% | -$24.8K | |||
| $606K | 0.54% | 6,692 +100 | +2% | +$9.05K | |||
| $538K | 0.48% | 3,247 +26 | +0.8% | +$4.31K | |||
| $511K | 0.45% | 5,939 -158 | -3% | -$13.6K |
