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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.26%
13,845
-1,095
77
$295K 0.25%
1,094
78
$279K 0.24%
1,246
-4
79
$240K 0.21%
2,060
80
$227K 0.19%
958
-29
81
$215K 0.18%
3,969
-125
82
$208K 0.18%
8,000
83
$198K 0.17%
688
84
$196K 0.17%
1,045
-29
85
$178K 0.15%
3,732
-35
86
$172K 0.15%
706
87
$172K 0.15%
1,500
-8
88
$148K 0.13%
643
-10
89
$146K 0.12%
1,172
90
$145K 0.12%
596
-61
91
$142K 0.12%
1,090
92
$140K 0.12%
1,075
-250
93
$140K 0.12%
1,893
94
$138K 0.12%
1,781
95
$138K 0.12%
450
-422
96
$133K 0.11%
3,594
97
$131K 0.11%
638
98
$130K 0.11%
1,429
99
$124K 0.11%
571
100
$119K 0.1%
412
2 3
4
5 6