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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.24%
6,664
77
$244K 0.23%
754
+40
78
$241K 0.23%
1,443
79
$230K 0.22%
1,109
-24
80
$221K 0.21%
2,060
81
$215K 0.21%
1,011
82
$215K 0.21%
1,004
83
$213K 0.2%
632
-14
84
$203K 0.19%
1,500
85
$201K 0.19%
612
86
$199K 0.19%
3,936
87
$184K 0.18%
8,000
88
$184K 0.18%
1,242
89
$170K 0.16%
3,868
90
$157K 0.15%
675
91
$144K 0.14%
3,547
92
$142K 0.14%
3,235
93
$121K 0.12%
576
-33
94
$116K 0.11%
1,463
95
$110K 0.11%
1,020
96
$109K 0.1%
875
-200
97
$109K 0.1%
450
98
$108K 0.1%
1,567
99
$108K 0.1%
1,429
100
$106K 0.1%
1,220
-100
2 3
4
5 6