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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.21%
1,022
77
$217K 0.2%
724
-8,172
78
$215K 0.2%
821
-1,600
79
$203K 0.19%
686
80
$185K 0.17%
675
81
$184K 0.17%
400
82
$179K 0.17%
3,235
83
$179K 0.17%
1,254
84
$178K 0.17%
3,600
85
$160K 0.15%
2,708
-2,000
86
$155K 0.15%
1,200
87
$153K 0.14%
3,594
88
$150K 0.14%
1,424
-50
89
$144K 0.13%
1,429
90
$143K 0.13%
1,538
91
$143K 0.13%
3,547
92
$137K 0.13%
995
93
$136K 0.13%
471
94
$129K 0.12%
7,711
-8,394
95
$129K 0.12%
650
96
$129K 0.12%
313
97
$128K 0.12%
1,762
98
$125K 0.12%
+1,521
99
$123K 0.11%
511
100
$122K 0.11%
875
2 3
4
5 6