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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.22%
1,314
-100
77
$251K 0.22%
1,443
78
$242K 0.21%
2,060
79
$242K 0.21%
646
-27
80
$232K 0.2%
6,664
-449
81
$231K 0.2%
714
82
$224K 0.2%
1,011
-25
83
$219K 0.19%
3,936
+42
84
$212K 0.19%
612
+50
85
$212K 0.19%
1,500
86
$200K 0.18%
3,868
+42
87
$200K 0.18%
8,000
88
$183K 0.16%
7,427
89
$175K 0.15%
1,242
90
$162K 0.14%
675
91
$148K 0.13%
3,547
-80
92
$146K 0.13%
3,235
93
$138K 0.12%
609
-2,000
94
$136K 0.12%
1,075
95
$127K 0.11%
3,040
-500
96
$125K 0.11%
1,567
97
$123K 0.11%
1,250
+170
98
$122K 0.11%
1,320
99
$121K 0.11%
1,429
100
$120K 0.11%
1,020
2 3
4
5 6