PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.13%
14,666
+274
27
$1.28M 1.13%
5,508
+35
28
$1.27M 1.12%
8,450
+165
29
$1.27M 1.12%
5,988
+80
30
$1.25M 1.1%
3,404
-431
31
$1.24M 1.09%
3,954
+754
32
$1.15M 1.01%
12,254
+158
33
$1.06M 0.93%
6,184
+93
34
$1.01M 0.89%
9,015
+160
35
$1M 0.88%
5,572
-403
36
$979K 0.87%
7,383
37
$882K 0.78%
4,302
-44
38
$861K 0.76%
8,728
+52
39
$845K 0.75%
3,398
+385
40
$823K 0.73%
4,828
41
$793K 0.7%
21,501
+395
42
$774K 0.68%
6,904
+120
43
$713K 0.63%
4,891
+160
44
$698K 0.62%
1,247
+690
45
$683K 0.6%
3,720
+62
46
$627K 0.55%
4,014
+31
47
$624K 0.55%
8,802
-350
48
$606K 0.54%
6,692
+100
49
$538K 0.48%
3,247
+26
50
$511K 0.45%
5,939
-158
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2
3 4 5