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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.11%
28,868
-246
27
$1.26M 1.07%
12,186
-130
28
$1.25M 1.07%
6,075
29
$1.22M 1.04%
4,396
-313
30
$1.16M 0.99%
6,562
31
$1.15M 0.98%
5,533
32
$1.09M 0.92%
8,979
33
$1.07M 0.91%
6,174
34
$1.04M 0.88%
16,552
-1,069
35
$990K 0.84%
3,250
-100
36
$948K 0.81%
3,679
37
$888K 0.75%
21,264
38
$866K 0.74%
9,001
39
$852K 0.72%
7,470
40
$836K 0.71%
4,828
41
$782K 0.66%
9,252
-222
42
$773K 0.66%
4,746
43
$713K 0.61%
805
44
$666K 0.57%
3,013
-50
45
$666K 0.57%
3,983
+130
46
$647K 0.55%
6,638
-43
47
$634K 0.54%
21,902
-659
48
$599K 0.51%
7,437
49
$595K 0.51%
7,095
50
$594K 0.5%
6,166
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