PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.44%
2,492
52
$493K 0.44%
6,866
+4
53
$479K 0.42%
7,556
+160
54
$433K 0.38%
1,418
-30
55
$423K 0.37%
14,384
56
$406K 0.36%
3,750
-900
57
$389K 0.34%
3,705
+125
58
$379K 0.34%
1,051
+20
59
$372K 0.33%
2,519
-25
60
$369K 0.33%
8,144
-30
61
$362K 0.32%
4,049
+112
62
$315K 0.28%
612
-1
63
$313K 0.28%
1,125
64
$306K 0.27%
615
+6
65
$305K 0.27%
3,735
+3,000
66
$302K 0.27%
4,765
+100
67
$293K 0.26%
6,063
68
$286K 0.25%
4,684
-325
69
$281K 0.25%
1,329
-9
70
$280K 0.25%
3,125
-102
71
$280K 0.25%
1,028
+65
72
$241K 0.21%
540
+450
73
$238K 0.21%
724
74
$236K 0.21%
756
-7
75
$227K 0.2%
1,690
-120
1 2
3
4 5