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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.2%
10,827
-237
27
$1.49M 1.18%
5,567
-45
28
$1.44M 1.13%
4,814
29
$1.41M 1.11%
22,970
-2,147
30
$1.31M 1.03%
26,068
+25
31
$1.29M 1.02%
13,855
-345
32
$1.27M 1%
14,718
+83
33
$1.26M 0.99%
33,901
+20
34
$1.23M 0.97%
7,492
-10
35
$1.18M 0.93%
7,963
+18
36
$1.15M 0.9%
13,407
37
$1.13M 0.89%
22,010
-643
38
$1.13M 0.89%
15,445
+9
39
$1.1M 0.87%
4,126
40
$1.09M 0.86%
10,038
+22
41
$1.04M 0.82%
4,149
-147
42
$942K 0.74%
5,760
-36
43
$929K 0.73%
8,008
+78
44
$894K 0.7%
6,685
-318
45
$857K 0.68%
5,141
-20
46
$848K 0.67%
9,134
47
$827K 0.65%
2,779
-14
48
$804K 0.63%
15,469
-1,235
49
$792K 0.62%
1,205
+3
50
$754K 0.59%
8,656
-100
1
2
3 4 5