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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
716
-68
77
$318K 0.23%
673
-18
78
$291K 0.21%
1,414
+840
79
$286K 0.2%
3,894
+3,036
80
$281K 0.2%
1,443
-98
81
$281K 0.2%
7,427
82
$264K 0.19%
2,060
83
$264K 0.19%
1,242
-14
84
$259K 0.18%
1,029
-25
85
$250K 0.18%
1,036
86
$244K 0.17%
3,826
+2,145
87
$238K 0.17%
8,000
88
$233K 0.17%
562
+355
89
$232K 0.17%
1,500
90
$204K 0.15%
714
91
$190K 0.14%
3,627
92
$179K 0.13%
3,594
93
$174K 0.12%
3,235
+1,165
94
$168K 0.12%
675
-13
95
$163K 0.12%
3,540
+3,040
96
$153K 0.11%
1,020
-50
97
$149K 0.11%
1,075
98
$142K 0.1%
1,320
+583
99
$142K 0.1%
5,200
+2,000
100
$133K 0.09%
1,567
-40
2 3
4
5 6