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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.43%
4,844
-55
52
$481K 0.42%
6,248
-1,370
53
$479K 0.42%
8,256
-400
54
$470K 0.41%
6,053
55
$459K 0.4%
7,412
-56
56
$457K 0.4%
11,500
-442
57
$448K 0.39%
2,461
-360
58
$431K 0.38%
3,149
-216
59
$416K 0.36%
5,645
+91
60
$408K 0.36%
1,939
-410
61
$407K 0.36%
4,957
-38
62
$391K 0.34%
2,632
63
$390K 0.34%
4,342
-370
64
$378K 0.33%
8,564
-22
65
$370K 0.32%
3,380
66
$359K 0.31%
17,138
-5,553
67
$321K 0.28%
850
+134
68
$319K 0.28%
5,068
-226
69
$319K 0.28%
8,143
-400
70
$317K 0.28%
1,448
+20
71
$315K 0.28%
1,134
-30
72
$296K 0.26%
8,282
-264
73
$268K 0.23%
1,133
-36
74
$258K 0.23%
4,179
-481
75
$256K 0.22%
1,004
-25
1 2
3
4 5