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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.58%
2,793
52
$666K 0.58%
4,123
-30
53
$666K 0.58%
7,485
-91
54
$644K 0.56%
9,134
-75
55
$627K 0.54%
9,773
-1,047
56
$584K 0.5%
7,777
57
$546K 0.47%
4,262
-8
58
$536K 0.46%
7,675
-176
59
$484K 0.42%
2,422
60
$481K 0.42%
2,847
61
$476K 0.41%
8,052
-145
62
$453K 0.39%
3,400
63
$441K 0.38%
7,140
-1,158
64
$438K 0.38%
1,370
65
$419K 0.36%
8,083
-55
66
$415K 0.36%
8,941
-174
67
$410K 0.35%
1,497
68
$408K 0.35%
4,818
-53
69
$403K 0.35%
5,950
-427
70
$384K 0.33%
5,738
-163
71
$339K 0.29%
789
72
$335K 0.29%
1,581
-250
73
$311K 0.27%
723
-4
74
$293K 0.25%
7,427
75
$290K 0.25%
1,094
1 2
3
4 5