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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
4,796
-614
27
$1.11M 1.04%
22,063
-306
28
$1.07M 0.99%
14,650
29
$1.04M 0.98%
6,125
-200
30
$1.04M 0.97%
23,746
+588
31
$1.01M 0.95%
3,422
-57
32
$1M 0.94%
5,600
-469
33
$994K 0.93%
12,477
34
$993K 0.93%
9,580
35
$898K 0.84%
3,713
+15
36
$897K 0.84%
29,467
37
$857K 0.8%
6,622
38
$849K 0.79%
9,403
39
$839K 0.78%
7,626
-19,100
40
$803K 0.75%
3,081
41
$719K 0.67%
4,846
+23
42
$710K 0.66%
24,654
-270
43
$707K 0.66%
4,828
-8,409
44
$706K 0.66%
4,035
-2,031
45
$703K 0.66%
7,791
46
$605K 0.57%
6,851
+9
47
$591K 0.55%
9,722
48
$582K 0.54%
7,185
49
$568K 0.53%
16,384
-1,000
50
$543K 0.51%
3,853
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