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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.23%
1,256
77
$256K 0.2%
8,000
78
$253K 0.2%
2,060
79
$227K 0.18%
990
80
$224K 0.18%
7,427
81
$221K 0.17%
11,890
-1,780
82
$216K 0.17%
1,036
+20
83
$210K 0.17%
688
84
$199K 0.16%
1,500
85
$197K 0.16%
714
+112
86
$195K 0.15%
3,294
-50
87
$172K 0.14%
3,627
88
$150K 0.12%
638
89
$150K 0.12%
3,594
90
$150K 0.12%
1,070
-10
91
$143K 0.11%
450
92
$132K 0.1%
1,517
93
$131K 0.1%
715
+15
94
$127K 0.1%
1,075
95
$127K 0.1%
886
+12
96
$126K 0.1%
1,607
-161
97
$125K 0.1%
574
-22
98
$125K 0.1%
1,429
99
$122K 0.1%
1,842
100
$122K 0.1%
1,184
+12
2 3
4
5 6