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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.47%
4,899
-242
52
$650K 0.46%
8,656
53
$644K 0.46%
3,365
-132
54
$596K 0.42%
7,113
-192
55
$591K 0.42%
2,821
+1,600
56
$570K 0.41%
4,220
-120
57
$556K 0.4%
7,618
-305
58
$546K 0.39%
+6,053
59
$535K 0.38%
2,349
-70
60
$510K 0.36%
1,169
-36
61
$490K 0.35%
5,554
+91
62
$488K 0.35%
8,586
+2,848
63
$472K 0.34%
4,712
-563
64
$472K 0.34%
3,380
-20
65
$469K 0.33%
5,714
-1,625
66
$444K 0.32%
7,468
-14
67
$435K 0.31%
2,632
-210
68
$427K 0.3%
4,995
-1,858
69
$414K 0.29%
8,543
-298
70
$406K 0.29%
4,660
-177
71
$404K 0.29%
22,691
+10,801
72
$396K 0.28%
1,428
-43
73
$393K 0.28%
1,164
-164
74
$392K 0.28%
8,546
+552
75
$328K 0.23%
5,294
+2,000
1 2
3
4 5