PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499K | 0.44% | 2,492 | – | – | |||
| $493K | 0.44% | 6,866 +4 | +0.1% | +$287 | |||
| $479K | 0.42% | 7,556 +160 | +2% | +$10.1K | |||
| $433K | 0.38% | 1,418 -30 | -2% | -$9.17K | |||
| $423K | 0.37% | 14,384 | – | – | |||
| $406K | 0.36% | 3,750 -900 | -19% | -$97.5K | |||
| $389K | 0.34% | 3,705 +125 | +3% | +$13.1K | |||
| $379K | 0.34% | 1,051 +20 | +2% | +$7.22K | |||
| $372K | 0.33% | 2,519 -25 | -1% | -$3.69K | |||
| $369K | 0.33% | 8,144 -30 | -0.4% | -$1.36K | |||
| $362K | 0.32% | 4,049 +112 | +3% | +$10K | |||
| $315K | 0.28% | 612 -1 | -0.2% | -$514 | |||
| $313K | 0.28% | 1,125 | – | – | |||
| $306K | 0.27% | 615 +6 | +1% | +$2.99K | |||
| $305K | 0.27% | 3,735 +3,000 | +408% | +$245K | |||
| $302K | 0.27% | 4,765 +100 | +2% | +$6.35K | |||
| $293K | 0.26% | 6,063 | – | – | |||
| $286K | 0.25% | 4,684 -325 | -6% | -$19.8K | |||
| $281K | 0.25% | 1,329 -9 | -0.7% | -$1.91K | |||
| $280K | 0.25% | 3,125 -102 | -3% | -$9.16K | |||
| $280K | 0.25% | 1,028 +65 | +7% | +$17.7K | |||
| $241K | 0.21% | 540 +450 | +500% | +$201K | |||
| $238K | 0.21% | 724 | – | – | |||
| $236K | 0.21% | 756 -7 | -0.9% | -$2.18K | |||
| $227K | 0.2% | 1,690 -120 | -7% | -$16.1K |
