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
$122M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$259K
3
+$215K
4
AAPL icon
Apple
AAPL
+$144K
5
AMZN icon
Amazon
AMZN
+$58.7K

Top Sells

1
+$612K
2
+$369K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$192K
5
MA icon
Mastercard
MA
+$168K

Sector Composition

1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.1%
25,876
-300
27
$1.26M 1.03%
1,827
-38
28
$1.23M 1.01%
17,863
-24
29
$1.2M 0.98%
6,877
30
$1.18M 0.96%
3,857
31
$1.17M 0.96%
5,487
-26
32
$1.16M 0.95%
6,457
-2,052
33
$1.07M 0.88%
30,533
34
$1.05M 0.86%
6,069
+1,756
35
$1.05M 0.86%
3,521
-881
36
$962K 0.79%
23,158
-80
37
$961K 0.79%
12,477
-29
38
$946K 0.78%
14,650
-9
39
$939K 0.77%
2,124
+585
40
$925K 0.76%
25,229
-48
41
$924K 0.76%
6,066
42
$910K 0.75%
3,698
-12
43
$845K 0.69%
9,580
-14
44
$831K 0.68%
9,303
-29
45
$749K 0.61%
22,402
-313
46
$727K 0.6%
9,797
-148
47
$706K 0.58%
7,876
-320
48
$687K 0.56%
6,622
-18
49
$678K 0.56%
19,884
50
$659K 0.54%
3,119
-8
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