PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.8M
3
+$4.35M
4
UNH icon
UnitedHealth
UNH
+$3.59M
5
MA icon
Mastercard
MA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.26%
+26,160
27
$1.39M 1.24%
+12,877
28
$1.39M 1.24%
+9,818
29
$1.29M 1.15%
+5,772
30
$1.29M 1.15%
+7,986
31
$1.26M 1.12%
+6,295
32
$1.23M 1.1%
+13,512
33
$1.22M 1.09%
+4,762
34
$1.15M 1.03%
+14,915
35
$1.13M 1.01%
+14,971
36
$1.09M 0.97%
+13,784
37
$1.05M 0.94%
+7,440
38
$1.04M 0.93%
+17,945
39
$1M 0.9%
+4,118
40
$973K 0.87%
+4,268
41
$959K 0.86%
+15,394
42
$928K 0.83%
+25,634
43
$913K 0.81%
+3,583
44
$909K 0.81%
+8,738
45
$895K 0.8%
+7,019
46
$826K 0.74%
+6,096
47
$752K 0.67%
+2,803
48
$716K 0.64%
+7,801
49
$709K 0.63%
+10,832
50
$694K 0.62%
+4,223
1
2
3 4 5