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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.19%
7,024
-142
27
$1.19M 1.14%
14,513
-107
28
$1.17M 1.12%
5,072
-296
29
$1.09M 1.04%
24,914
-906
30
$1.05M 1.01%
26,278
-461
31
$1.04M 0.99%
1,884
+65
32
$931K 0.89%
6,901
-112
33
$913K 0.87%
31,470
-1,003
34
$913K 0.87%
7,680
35
$884K 0.85%
9,376
-457
36
$880K 0.84%
12,532
-150
37
$860K 0.82%
3,745
-55
38
$826K 0.79%
9,632
-200
39
$811K 0.78%
10,345
-578
40
$783K 0.75%
3,867
-55
41
$697K 0.67%
23,761
-690
42
$609K 0.58%
22,884
43
$600K 0.57%
7,482
-148
44
$597K 0.57%
14,705
+165
45
$564K 0.54%
6,088
-84
46
$560K 0.54%
3,494
+106
47
$540K 0.52%
20,930
-195
48
$514K 0.49%
13,542
49
$503K 0.48%
8,256
50
$489K 0.47%
4,920
-37
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