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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.09%
463
+38
102
$117K 0.09%
2,070
+750
103
$116K 0.09%
1,997
104
$116K 0.09%
335
-10
105
$116K 0.09%
1,518
106
$114K 0.09%
551
-20
107
$113K 0.09%
400
-12
108
$110K 0.09%
1,047
-18
109
$108K 0.09%
290
110
$105K 0.08%
1,914
111
$104K 0.08%
885
112
$103K 0.08%
1,106
113
$103K 0.08%
1,080
114
$101K 0.08%
1,540
115
$101K 0.08%
1,096
-7,091
116
$100K 0.08%
446
-60
117
$100K 0.08%
600
+300
118
$99K 0.08%
337
119
$95K 0.07%
1,681
-85
120
$95K 0.07%
549
-68
121
$94K 0.07%
978
122
$94K 0.07%
3,200
+400
123
$93K 0.07%
527
-10
124
$92K 0.07%
525
125
$92K 0.07%
1,056
-20
3 4
5
6 7