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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.25%
1,256
77
$279K 0.24%
13,670
-175
78
$257K 0.22%
1,243
-3
79
$236K 0.2%
2,060
80
$206K 0.18%
8,000
81
$199K 0.17%
1,016
-29
82
$198K 0.17%
990
+32
83
$179K 0.15%
1,500
84
$176K 0.15%
688
85
$175K 0.15%
3,344
-625
86
$165K 0.14%
3,627
-105
87
$147K 0.13%
1,172
88
$139K 0.12%
602
-41
89
$137K 0.12%
1,075
90
$135K 0.12%
1,080
-10
91
$133K 0.11%
596
92
$133K 0.11%
638
93
$132K 0.11%
1,517
94
$129K 0.11%
1,768
-125
95
$126K 0.11%
450
96
$117K 0.1%
1,732
-49
97
$117K 0.1%
3,594
98
$117K 0.1%
1,429
99
$115K 0.1%
874
100
$115K 0.1%
412
2 3
4
5 6