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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.48%
4,650
+875
52
$531K 0.45%
15,384
53
$524K 0.44%
3,231
-100
54
$487K 0.41%
6,063
+80
55
$470K 0.4%
2,492
56
$415K 0.35%
4,695
57
$402K 0.34%
1,453
58
$391K 0.33%
6,915
-300
59
$387K 0.33%
1,031
-60
60
$377K 0.32%
3,580
-274
61
$372K 0.32%
2,544
62
$367K 0.31%
8,174
-200
63
$366K 0.31%
3,227
64
$360K 0.31%
4,067
65
$323K 0.27%
613
66
$320K 0.27%
557
67
$305K 0.26%
1,954
68
$291K 0.25%
963
-8
69
$278K 0.24%
2,060
70
$277K 0.24%
1,338
71
$271K 0.23%
1,065
72
$270K 0.23%
763
-30
73
$269K 0.23%
615
-2
74
$256K 0.22%
4,953
75
$253K 0.22%
1,125
1 2
3
4 5