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
$116M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$587K
3
+$51.8K
4
ADBE icon
Adobe
ADBE
+$26.7K
5
NU icon
Nu Holdings
NU
+$25.9K

Top Sells

1
+$684K
2
+$494K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$150K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.41%
6,862
-53
52
$466K 0.4%
3,221
-10
53
$464K 0.4%
14,384
-1,000
54
$424K 0.36%
1,448
-5
55
$416K 0.36%
2,492
56
$414K 0.36%
1,031
57
$386K 0.33%
3,937
-130
58
$355K 0.31%
3,580
59
$353K 0.3%
4,665
-30
60
$348K 0.3%
6,063
61
$330K 0.28%
613
62
$327K 0.28%
8,174
63
$326K 0.28%
557
64
$321K 0.28%
3,227
65
$317K 0.27%
2,544
66
$302K 0.26%
1,338
67
$283K 0.24%
5,009
+56
68
$283K 0.24%
609
-6
69
$268K 0.23%
763
70
$254K 0.22%
963
71
$253K 0.22%
1,125
72
$251K 0.22%
1,860
-94
73
$238K 0.2%
1,810
-250
74
$234K 0.2%
1,404
75
$216K 0.19%
340
1 2
3
4 5