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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.21%
724
77
$239K 0.2%
1,404
78
$232K 0.2%
997
79
$229K 0.19%
586
80
$224K 0.19%
9,572
-12,309
81
$215K 0.18%
340
-20
82
$210K 0.18%
801
83
$203K 0.17%
682
+7
84
$195K 0.17%
2,708
85
$193K 0.16%
3,100
+680
86
$181K 0.15%
3,547
87
$169K 0.14%
1,200
88
$164K 0.14%
1,429
89
$163K 0.14%
1,455
90
$156K 0.13%
1,494
+156
91
$152K 0.13%
596
92
$152K 0.13%
471
93
$150K 0.13%
3,000
94
$149K 0.13%
995
95
$149K 0.13%
313
96
$141K 0.12%
426
-35
97
$138K 0.12%
+4,750
98
$137K 0.12%
725
-150
99
$132K 0.11%
544
100
$130K 0.11%
1,762
2 3
4
5 6