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
$117M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$131K
3
+$72.1K
4
VZ icon
Verizon
VZ
+$36.5K
5
CAT icon
Caterpillar
CAT
+$30.9K

Top Sells

1
+$1.97M
2
+$387K
3
+$209K
4
AAPL icon
Apple
AAPL
+$151K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.26%
8,271
+250
77
$282K 0.24%
3,936
78
$282K 0.24%
631
79
$268K 0.23%
1,403
-40
80
$266K 0.23%
774
+20
81
$259K 0.22%
906
-76
82
$241K 0.21%
2,060
83
$240K 0.2%
1,500
84
$230K 0.2%
612
85
$229K 0.19%
1,003
86
$228K 0.19%
4,151
+283
87
$213K 0.18%
1,287
+50
88
$212K 0.18%
1,039
+35
89
$194K 0.17%
675
90
$162K 0.14%
3,235
91
$160K 0.14%
5,952
92
$158K 0.13%
3,547
93
$157K 0.13%
686
+135
94
$147K 0.13%
3,594
95
$143K 0.12%
6,238
-2,303
96
$141K 0.12%
1,517
97
$139K 0.12%
5,000
98
$135K 0.12%
1,020
99
$135K 0.12%
1,538
+75
100
$134K 0.11%
400
-50
2 3
4
5 6