PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.19%
997
77
$213K 0.19%
3,547
78
$207K 0.18%
340
79
$201K 0.18%
682
80
$199K 0.18%
801
81
$194K 0.17%
2,708
82
$193K 0.17%
586
83
$190K 0.17%
1,356
-48
84
$184K 0.16%
1,574
+80
85
$181K 0.16%
3,100
86
$178K 0.16%
1,710
-150
87
$168K 0.15%
1,060
88
$166K 0.15%
1,045
+15
89
$166K 0.15%
175
+75
90
$162K 0.14%
4,750
91
$159K 0.14%
1,429
92
$158K 0.14%
5,591
93
$157K 0.14%
544
94
$150K 0.13%
725
95
$147K 0.13%
471
96
$145K 0.13%
6,392
-613
97
$142K 0.13%
1,455
98
$141K 0.12%
302
99
$140K 0.12%
987
+100
100
$138K 0.12%
593
+130
2 3
4
5 6