PSB
Piscataqua Savings Bank Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$371K
Cap. Flow % of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.19% | 997 | – | – | |||
| $213K | 0.19% | 3,547 | – | – | |||
| $207K | 0.18% | 340 | – | – | |||
| $201K | 0.18% | 682 | – | – | |||
| $199K | 0.18% | 801 | – | – | |||
| $194K | 0.17% | 2,708 | – | – | |||
| $193K | 0.17% | 586 | – | – | |||
| $190K | 0.17% | 1,356 -48 | -3% | -$6.71K | |||
| $184K | 0.16% | 1,574 +80 | +5% | +$9.33K | |||
| $181K | 0.16% | 3,100 | – | – | |||
| $178K | 0.16% | 1,710 -150 | -8% | -$15.7K | |||
| $168K | 0.15% | 1,060 | – | – | |||
| $166K | 0.15% | 1,045 +15 | +1% | +$2.38K | |||
| $166K | 0.15% | 175 +75 | +75% | +$70.9K | |||
| $162K | 0.14% | 4,750 | – | – | |||
| $159K | 0.14% | 1,429 | – | – | |||
| $158K | 0.14% | 5,591 | – | – | |||
| $157K | 0.14% | 544 | – | – | |||
| $150K | 0.13% | 725 | – | – | |||
| $147K | 0.13% | 471 | – | – | |||
| $145K | 0.13% | 6,392 -613 | -9% | -$13.9K | |||
| $142K | 0.13% | 1,455 | – | – | |||
| $141K | 0.12% | 302 | – | – | |||
| $140K | 0.12% | 987 +100 | +11% | +$14.2K | |||
| $138K | 0.12% | 593 +130 | +28% | +$30.3K |
