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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.5%
6,211
+29
52
$528K 0.49%
4,861
+100
53
$527K 0.49%
3,361
-12,960
54
$501K 0.47%
3,063
-1,134
55
$480K 0.45%
823
-16
56
$449K 0.42%
3,869
57
$431K 0.4%
7,500
-700
58
$418K 0.39%
11,078
-1,734
59
$381K 0.36%
3,492
60
$369K 0.34%
7,495
61
$361K 0.34%
1,191
62
$349K 0.33%
1,499
-25
63
$341K 0.32%
2,581
64
$319K 0.3%
671
-128
65
$318K 0.3%
3,122
-2,788
66
$317K 0.3%
4,092
67
$295K 0.28%
1,075
+13
68
$293K 0.27%
834
69
$289K 0.27%
1,378
70
$281K 0.26%
5,469
-720
71
$278K 0.26%
622
72
$268K 0.25%
613
+1
73
$261K 0.24%
1,004
74
$241K 0.23%
2,060
75
$231K 0.22%
1,125
-375
1 2
3
4 5