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
$122M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$259K
3
+$215K
4
AAPL icon
Apple
AAPL
+$144K
5
AMZN icon
Amazon
AMZN
+$58.7K

Top Sells

1
+$612K
2
+$369K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$192K
5
MA icon
Mastercard
MA
+$168K

Sector Composition

1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.5%
2,421
-20
52
$574K 0.47%
6,869
-193
53
$561K 0.46%
4,811
54
$555K 0.45%
4,147
+1
55
$554K 0.45%
7,185
-22
56
$527K 0.43%
4,771
-55
57
$519K 0.43%
5,924
-191
58
$512K 0.42%
6,182
59
$469K 0.38%
3,873
60
$461K 0.38%
12,412
-2,860
61
$457K 0.37%
6,053
62
$433K 0.35%
5,172
63
$408K 0.33%
8,200
-52
64
$407K 0.33%
3,929
-60
65
$403K 0.33%
3,492
-307
66
$398K 0.33%
849
+75
67
$396K 0.32%
6,189
+1
68
$377K 0.31%
1,369
-77
69
$376K 0.31%
1,062
70
$368K 0.3%
2,581
-25
71
$359K 0.29%
810
-40
72
$335K 0.27%
1,524
-265
73
$332K 0.27%
1,353
74
$320K 0.26%
7,495
-776
75
$303K 0.25%
4,144
1 2
3
4 5