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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.1%
571
102
$108K 0.09%
506
-200
103
$107K 0.09%
1,842
104
$106K 0.09%
275
-75
105
$105K 0.09%
1,106
106
$104K 0.09%
1,997
107
$104K 0.09%
1,065
108
$104K 0.09%
290
109
$103K 0.09%
1,080
-100
110
$101K 0.09%
1,766
-25
111
$101K 0.09%
345
112
$100K 0.09%
1,518
113
$98K 0.08%
885
114
$93K 0.08%
617
115
$91K 0.08%
1,540
116
$91K 0.08%
1,914
-181
117
$90K 0.08%
700
118
$90K 0.08%
537
119
$89K 0.08%
1,076
120
$87K 0.08%
525
121
$86K 0.07%
300
122
$86K 0.07%
425
123
$85K 0.07%
786
124
$85K 0.07%
337
125
$81K 0.07%
329
3 4
5
6 7