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
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.49%
9,722
-75
52
$538K 0.47%
7,185
53
$535K 0.47%
17,384
-2,500
54
$521K 0.45%
5,910
-14
55
$518K 0.45%
6,842
-27
56
$508K 0.44%
3,853
-20
57
$486K 0.42%
6,182
58
$463K 0.4%
3,869
-60
59
$457K 0.4%
6,053
60
$455K 0.4%
4,761
-10
61
$453K 0.39%
8,200
62
$451K 0.39%
839
-10
63
$415K 0.36%
12,812
+400
64
$405K 0.35%
5,172
65
$367K 0.32%
1,524
66
$361K 0.31%
32,974
-103,587
67
$359K 0.31%
3,492
68
$359K 0.31%
6,189
69
$342K 0.3%
799
-11
70
$324K 0.28%
1,062
71
$320K 0.28%
2,581
72
$317K 0.28%
1,191
-178
73
$309K 0.27%
1,353
74
$306K 0.27%
7,495
75
$294K 0.26%
3,936
1 2
3
4 5