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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.19%
13,242
-503
27
$1.38M 1.18%
33,852
-398
28
$1.33M 1.14%
4,793
+31
29
$1.32M 1.13%
7,955
-31
30
$1.3M 1.11%
5,612
-160
31
$1.29M 1.11%
11,171
-827
32
$1.28M 1.09%
22,794
-151
33
$1.27M 1.09%
14,918
+3
34
$1.24M 1.06%
7,502
+62
35
$1.1M 0.94%
13,548
-236
36
$1.07M 0.92%
4,126
+8
37
$1.07M 0.91%
10,443
-3,069
38
$1.04M 0.89%
14,253
-718
39
$1.04M 0.89%
15,436
+42
40
$1.02M 0.88%
26,181
+547
41
$1M 0.86%
4,296
+28
42
$982K 0.84%
7,003
-16
43
$950K 0.81%
16,956
-989
44
$891K 0.76%
8,665
-73
45
$838K 0.72%
3,495
-88
46
$810K 0.69%
5,245
+74
47
$802K 0.69%
5,946
-150
48
$796K 0.68%
7,822
+21
49
$742K 0.63%
2,793
-10
50
$734K 0.63%
1,202
+5
1
2
3 4 5