PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.18%
660
-64
77
$218K 0.18%
1,545
-29
78
$209K 0.17%
947
-50
79
$208K 0.17%
3,547
80
$205K 0.17%
1,872
+983
81
$205K 0.17%
4,419
-265
82
$198K 0.17%
1,047
+2
83
$195K 0.16%
2,753
+45
84
$193K 0.16%
1,060
85
$192K 0.16%
778
-23
86
$192K 0.16%
682
87
$184K 0.15%
516
+90
88
$181K 0.15%
343
89
$178K 0.15%
1,469
+40
90
$177K 0.15%
179
+4
91
$169K 0.14%
2,730
-370
92
$166K 0.14%
544
93
$158K 0.13%
733
+413
94
$158K 0.13%
5,466
-125
95
$153K 0.13%
1,836
+786
96
$151K 0.13%
1,600
97
$147K 0.12%
1,106
98
$147K 0.12%
4,750
99
$146K 0.12%
725
100
$144K 0.12%
1,460
-250
2 3
4
5 6