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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.1%
1,517
-126
102
$117K 0.1%
874
103
$117K 0.1%
1,180
104
$115K 0.1%
1,842
105
$113K 0.1%
1,791
-38
106
$107K 0.09%
1,997
107
$106K 0.09%
1,106
-40
108
$106K 0.09%
1,518
109
$105K 0.09%
1,065
110
$104K 0.09%
2,095
111
$101K 0.09%
290
112
$100K 0.09%
345
113
$100K 0.09%
700
114
$99K 0.08%
885
115
$98K 0.08%
1,134
-102
116
$94K 0.08%
525
117
$93K 0.08%
537
118
$92K 0.08%
1,540
119
$92K 0.08%
592
-300
120
$91K 0.08%
617
121
$88K 0.08%
300
122
$88K 0.08%
1,076
-23
123
$86K 0.07%
978
124
$84K 0.07%
786
125
$82K 0.07%
425
3 4
5
6 7