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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.17%
5,612
27
$1.33M 1.15%
13,123
-119
28
$1.31M 1.14%
4,814
+21
29
$1.31M 1.13%
11,064
-107
30
$1.26M 1.09%
14,635
-283
31
$1.26M 1.09%
7,502
32
$1.24M 1.07%
33,881
+29
33
$1.21M 1.04%
22,653
-141
34
$1.17M 1.01%
7,945
-10
35
$1.13M 0.98%
26,281
+100
36
$1.12M 0.97%
15,436
37
$1.11M 0.96%
14,200
-53
38
$1.09M 0.94%
4,126
39
$1.05M 0.91%
10,016
-427
40
$1.01M 0.88%
13,407
-141
41
$930K 0.8%
7,003
42
$905K 0.78%
4,296
43
$902K 0.78%
16,704
-252
44
$811K 0.7%
5,796
-150
45
$807K 0.7%
7,930
+108
46
$800K 0.69%
1,202
47
$769K 0.66%
8,187
-478
48
$768K 0.66%
3,495
49
$750K 0.65%
5,161
-84
50
$672K 0.58%
8,756
-150
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2
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