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
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.24%
4,092
-52
77
$270K 0.24%
1,500
78
$264K 0.23%
4,708
79
$256K 0.22%
834
80
$255K 0.22%
1,378
81
$254K 0.22%
622
-9
82
$242K 0.21%
16,105
83
$240K 0.21%
612
84
$222K 0.19%
1,004
85
$222K 0.19%
2,060
86
$214K 0.19%
4,151
87
$191K 0.17%
675
88
$187K 0.16%
686
89
$168K 0.15%
1,022
-17
90
$161K 0.14%
3,235
91
$157K 0.14%
3,600
92
$156K 0.14%
1,474
-25
93
$156K 0.14%
400
94
$149K 0.13%
3,547
95
$146K 0.13%
1,429
96
$139K 0.12%
1,254
97
$134K 0.12%
3,594
98
$127K 0.11%
471
99
$126K 0.11%
995
100
$126K 0.11%
1,538
2 3
4
5 6