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
$117M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$131K
3
+$72.1K
4
VZ icon
Verizon
VZ
+$36.5K
5
CAT icon
Caterpillar
CAT
+$30.9K

Top Sells

1
+$1.97M
2
+$387K
3
+$209K
4
AAPL icon
Apple
AAPL
+$151K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.21%
14,455
-14
27
$1.37M 1.16%
26,176
28
$1.33M 1.13%
17,887
-72
29
$1.25M 1.06%
1,865
-4
30
$1.23M 1.05%
5,513
-122
31
$1.23M 1.05%
4,402
-294
32
$1.13M 0.97%
6,877
33
$1.1M 0.94%
3,857
34
$1.08M 0.92%
30,533
-817
35
$1.03M 0.88%
25,277
+479
36
$940K 0.8%
12,506
37
$934K 0.8%
9,332
38
$881K 0.75%
23,238
-429
39
$838K 0.71%
3,710
40
$810K 0.69%
14,659
41
$798K 0.68%
6,066
-10
42
$794K 0.68%
9,594
43
$767K 0.65%
9,945
-310
44
$742K 0.63%
22,715
+2,208
45
$704K 0.6%
4,313
+1,402
46
$687K 0.58%
8,196
-60
47
$664K 0.57%
3,127
-11
48
$649K 0.55%
4,811
-85
49
$598K 0.51%
7,207
50
$595K 0.51%
19,884
-3,000
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