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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.08%
5,827
-378
27
$1.5M 1.07%
8,947
-435
28
$1.48M 1.05%
14,906
+188
29
$1.46M 1.04%
1,905
-50
30
$1.42M 1.01%
37,884
-15,375
31
$1.36M 0.97%
9,901
-352
32
$1.35M 0.96%
10,876
+2,913
33
$1.33M 0.94%
25,623
-1,022
34
$1.32M 0.94%
5,347
-220
35
$1.32M 0.94%
7,063
-429
36
$1.21M 0.86%
32,676
-1,225
37
$1.17M 0.83%
9,857
-181
38
$1.15M 0.82%
24,601
-1,467
39
$1.08M 0.77%
4,025
-101
40
$1.06M 0.76%
21,475
-535
41
$1.02M 0.73%
12,035
-1,820
42
$1.01M 0.72%
7,760
+1,075
43
$990K 0.71%
13,052
-355
44
$925K 0.66%
4,016
-133
45
$849K 0.6%
7,832
-176
46
$831K 0.59%
8,880
-254
47
$812K 0.58%
14,979
-466
48
$744K 0.53%
2,609
-170
49
$738K 0.53%
14,490
-979
50
$681K 0.49%
11,942
+3,003
1
2
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