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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.47%
5,664
-170
52
$487K 0.47%
6,053
53
$473K 0.45%
1,539
+1,414
54
$464K 0.44%
5,016
-239
55
$448K 0.43%
7,261
-151
56
$444K 0.42%
2,461
57
$440K 0.42%
6,188
-60
58
$435K 0.42%
11,284
-216
59
$423K 0.4%
6,225
+580
60
$413K 0.4%
4,030
-312
61
$405K 0.39%
1,789
-150
62
$402K 0.38%
4,838
-6
63
$381K 0.36%
3,149
64
$364K 0.35%
3,788
+408
65
$333K 0.32%
2,556
-76
66
$324K 0.31%
8,063
-80
67
$305K 0.29%
1,448
68
$304K 0.29%
850
69
$295K 0.28%
8,282
70
$284K 0.27%
5,068
71
$267K 0.26%
1,314
72
$263K 0.25%
17,138
73
$256K 0.24%
994
-140
74
$256K 0.24%
8,564
75
$254K 0.24%
4,179
1 2
3
4 5