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
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.04%
16,629
-25
27
$1.19M 1.04%
5,410
-77
28
$1.17M 1.02%
1,816
-11
29
$1.05M 0.92%
3,857
30
$1.03M 0.9%
23,158
31
$1.03M 0.89%
6,877
32
$1.01M 0.88%
6,325
-132
33
$949K 0.83%
14,650
34
$929K 0.81%
3,698
35
$925K 0.81%
6,069
36
$916K 0.8%
3,479
-42
37
$909K 0.79%
9,580
38
$898K 0.78%
29,467
-1,066
39
$887K 0.77%
12,477
40
$881K 0.77%
2,124
41
$879K 0.77%
6,066
42
$826K 0.72%
24,924
-305
43
$795K 0.69%
22,369
-33
44
$762K 0.66%
9,403
+100
45
$730K 0.64%
4,823
+12
46
$610K 0.53%
6,622
47
$608K 0.53%
7,791
-85
48
$591K 0.51%
3,081
-38
49
$589K 0.51%
4,197
+50
50
$558K 0.49%
2,421
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