PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.16%
12,835
-207
27
$1.28M 1.07%
1,644
+49
28
$1.25M 1.05%
5,480
-28
29
$1.25M 1.04%
3,396
-8
30
$1.15M 0.96%
5,557
-15
31
$1.09M 0.91%
8,810
+82
32
$1.09M 0.91%
12,002
-252
33
$1.09M 0.91%
6,154
-30
34
$1.08M 0.9%
8,202
-248
35
$1.06M 0.89%
3,644
-310
36
$1M 0.84%
7,383
37
$947K 0.79%
8,812
-203
38
$864K 0.72%
2,932
-466
39
$802K 0.67%
4,831
-60
40
$801K 0.67%
4,054
-248
41
$779K 0.65%
4,392
+378
42
$775K 0.65%
4,867
+39
43
$767K 0.64%
21,487
-14
44
$765K 0.64%
6,904
45
$764K 0.64%
1,237
-10
46
$637K 0.53%
2,475
-17
47
$634K 0.53%
4,010
+260
48
$607K 0.51%
3,732
+12
49
$607K 0.51%
8,742
-60
50
$596K 0.5%
6,692
1
2
3 4 5