PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$516K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

1
$386K
2
$245K
3
$236K
4
$201K
5
$150K

Top Sells

1
$907K
2
$553K
3
$307K
4
$158K
5
$102K

Sector Composition

1Technology22.81%
2Financials18.72%
3Healthcare12.07%
4Industrials11.93%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M1.13% 14,666
+274
+2%
+$24K
$1.28M1.13% 5,508
+35
+0.6%
+$8.1K
$1.27M1.12% 8,450
+165
+2%
+$24.7K
$1.27M1.12% 5,988
+80
+1%
+$16.9K
$1.25M1.1% 3,404
-431
-11%
-$158K
$1.24M1.09% 3,954
+754
+24%
+$236K
$1.15M1.01% 12,254
+158
+1%
+$14.8K
$1.06M0.93% 6,184
+93
+2%
+$15.9K
$1.01M0.89% 9,015
+160
+2%
+$17.9K
$1M0.88% 5,572
-403
-7%
-$72.4K
$979K0.87% 7,383––
$882K0.78% 4,302
-44
-1%
-$9.02K
$861K0.76% 8,728
+52
+0.6%
+$5.13K
$845K0.75% 3,398
+385
+13%
+$95.7K
$823K0.73% 4,828––
$793K0.7% 21,501
+395
+2%
+$14.6K
$774K0.68% 6,904
+120
+2%
+$13.4K
$713K0.63% 4,891
+160
+3%
+$23.3K
$698K0.62% 1,247
+690
+124%
+$386K
$683K0.6% 3,720
+62
+2%
+$11.4K
$627K0.55% 4,014
+31
+0.8%
+$4.84K
$624K0.55% 8,802
-350
-4%
-$24.8K
$606K0.54% 6,692
+100
+2%
+$9.05K
$538K0.48% 3,247
+26
+0.8%
+$4.31K
$511K0.45% 5,939
-158
-3%
-$13.6K
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