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
$122M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$259K
3
+$215K
4
AAPL icon
Apple
AAPL
+$144K
5
AMZN icon
Amazon
AMZN
+$58.7K

Top Sells

1
+$612K
2
+$369K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$192K
5
MA icon
Mastercard
MA
+$168K

Sector Composition

1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.24%
1,500
77
$286K 0.23%
1,378
-25
78
$284K 0.23%
4,708
-360
79
$281K 0.23%
3,936
80
$259K 0.21%
631
81
$257K 0.21%
834
-72
82
$257K 0.21%
16,105
-44
83
$249K 0.2%
612
84
$233K 0.19%
2,060
85
$221K 0.18%
4,151
86
$216K 0.18%
1,004
+1
87
$202K 0.17%
675
88
$201K 0.17%
1,039
89
$179K 0.15%
1,499
-18
90
$169K 0.14%
3,235
91
$169K 0.14%
686
92
$165K 0.14%
1,254
-33
93
$161K 0.13%
3,547
94
$156K 0.13%
400
95
$152K 0.12%
3,600
-1,400
96
$144K 0.12%
1,429
97
$144K 0.12%
3,594
98
$132K 0.11%
995
-25
99
$131K 0.11%
1,538
100
$129K 0.11%
1,762
2 3
4
5 6