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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.19%
25,820
+197
27
$1.33M 1.16%
5,368
+21
28
$1.31M 1.15%
5,827
29
$1.28M 1.12%
4,705
-14
30
$1.14M 1%
26,739
-1,289
31
$1.11M 0.97%
1,819
-86
32
$1.08M 0.95%
7,680
-80
33
$1.02M 0.9%
32,473
-203
34
$1.02M 0.89%
12,682
-370
35
$972K 0.85%
7,013
-50
36
$959K 0.84%
24,451
-150
37
$941K 0.82%
9,832
-25
38
$928K 0.81%
9,833
-68
39
$886K 0.78%
3,800
-216
40
$846K 0.74%
10,923
-1,112
41
$790K 0.69%
21,125
-350
42
$780K 0.68%
3,922
-103
43
$695K 0.61%
7,630
-202
44
$688K 0.6%
13,542
-948
45
$665K 0.58%
22,884
-15,000
46
$665K 0.58%
14,540
-439
47
$629K 0.55%
6,172
+1,952
48
$569K 0.5%
5,255
-5,621
49
$532K 0.47%
5,834
+120
50
$518K 0.45%
3,388
+2,788
1
2
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