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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.62%
10,820
-12
52
$719K 0.61%
9,209
+73
53
$684K 0.58%
4,153
-70
54
$667K 0.57%
8,906
55
$646K 0.55%
7,576
+19
56
$605K 0.52%
7,777
-751
57
$559K 0.48%
4,270
+66
58
$548K 0.47%
8,197
-100
59
$540K 0.46%
7,851
-2,256
60
$501K 0.43%
8,298
-1,209
61
$484K 0.41%
5,901
+23
62
$481K 0.41%
2,422
63
$438K 0.37%
2,847
64
$426K 0.36%
3,400
-20
65
$412K 0.35%
9,115
-616
66
$406K 0.35%
1,497
67
$404K 0.35%
1,370
-20
68
$401K 0.34%
1,831
-71
69
$401K 0.34%
4,871
+82
70
$396K 0.34%
8,138
-178
71
$388K 0.33%
6,377
+49
72
$338K 0.29%
789
73
$336K 0.29%
7,427
74
$304K 0.26%
+727
75
$304K 0.26%
1,256
-10
1 2
3
4 5