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
$116M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$587K
3
+$51.8K
4
ADBE icon
Adobe
ADBE
+$26.7K
5
NU icon
Nu Holdings
NU
+$25.9K

Top Sells

1
+$684K
2
+$494K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$150K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.15%
28,135
-733
27
$1.32M 1.14%
3,676
-18
28
$1.26M 1.08%
8,285
29
$1.21M 1.04%
1,565
+760
30
$1.12M 0.96%
5,975
-100
31
$1.1M 0.95%
5,473
-60
32
$1.1M 0.94%
12,096
-90
33
$1.05M 0.9%
8,855
-124
34
$998K 0.86%
4,346
-50
35
$995K 0.86%
6,091
-83
36
$966K 0.83%
8,676
-325
37
$928K 0.8%
3,200
-50
38
$835K 0.72%
7,383
-87
39
$809K 0.7%
4,828
40
$808K 0.69%
3,658
-21
41
$792K 0.68%
21,106
-158
42
$759K 0.65%
3,983
43
$662K 0.57%
3,013
44
$660K 0.57%
4,731
-15
45
$656K 0.56%
9,152
-100
46
$627K 0.54%
6,784
-311
47
$624K 0.54%
4,650
48
$587K 0.5%
6,592
-46
49
$513K 0.44%
6,097
-69
50
$505K 0.43%
7,396
-41
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2
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