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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.09%
1,184
102
$128K 0.09%
1,997
103
$128K 0.09%
450
104
$126K 0.09%
1,517
105
$125K 0.09%
1,429
106
$123K 0.09%
551
107
$119K 0.08%
775
+60
108
$112K 0.08%
1,005
-42
109
$109K 0.08%
618
-20
110
$109K 0.08%
886
111
$108K 0.08%
1,106
112
$108K 0.08%
446
113
$107K 0.08%
335
114
$104K 0.07%
1,914
115
$101K 0.07%
501
+38
116
$101K 0.07%
1,080
117
$99K 0.07%
400
118
$98K 0.07%
1,540
119
$98K 0.07%
978
120
$97K 0.07%
1,218
-300
121
$95K 0.07%
600
122
$93K 0.07%
1,219
+163
123
$91K 0.06%
1,442
-400
124
$87K 0.06%
527
125
$84K 0.06%
329
3 4
5
6 7