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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.8M
3
+$4.35M
4
UNH icon
UnitedHealth
UNH
+$3.59M
5
MA icon
Mastercard
MA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.62%
+8,906
52
$687K 0.61%
+5,171
53
$657K 0.59%
+9,136
54
$653K 0.58%
+10,107
55
$652K 0.58%
+11,543
56
$648K 0.58%
+1,197
57
$647K 0.58%
+7,557
58
$628K 0.56%
+8,528
59
$524K 0.47%
+8,297
60
$512K 0.46%
+4,204
61
$509K 0.45%
+9,507
62
$470K 0.42%
+5,878
63
$457K 0.41%
+2,422
64
$427K 0.38%
+2,847
65
$413K 0.37%
+1,902
66
$402K 0.36%
+4,789
67
$384K 0.34%
+1,390
68
$380K 0.34%
+9,731
69
$364K 0.32%
+1,497
70
$354K 0.32%
+3,420
71
$351K 0.31%
+8,316
72
$342K 0.31%
+14,940
73
$335K 0.3%
+6,328
74
$335K 0.3%
+7,427
75
$313K 0.28%
+789
1 2
3
4 5