PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.46%
6,816
-50
52
$546K 0.46%
7,460
-96
53
$532K 0.44%
12,118
+240
54
$461K 0.38%
14,121
-263
55
$446K 0.37%
1,051
56
$443K 0.37%
2,900
-347
57
$441K 0.37%
4,935
+1,200
58
$428K 0.36%
1,388
-30
59
$427K 0.36%
6,063
60
$401K 0.33%
3,770
-279
61
$348K 0.29%
612
62
$342K 0.29%
4,815
+50
63
$342K 0.29%
7,897
-247
64
$340K 0.28%
2,444
-75
65
$337K 0.28%
1,125
66
$332K 0.28%
3,705
67
$315K 0.26%
615
68
$309K 0.26%
1,329
69
$300K 0.25%
1,028
70
$248K 0.21%
3,135
+10
71
$238K 0.2%
796
+40
72
$230K 0.19%
1,054
-302
73
$227K 0.19%
586
74
$224K 0.19%
1,690
75
$222K 0.19%
479
-61
1 2
3
4 5