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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.1%
886
102
$111K 0.1%
1,463
+1,200
103
$111K 0.1%
450
104
$109K 0.1%
446
105
$109K 0.1%
1,762
+320
106
$108K 0.09%
1,005
107
$106K 0.09%
1,517
108
$105K 0.09%
3,594
109
$98K 0.09%
551
110
$98K 0.09%
1,039
+900
111
$96K 0.08%
335
112
$92K 0.08%
600
-18
113
$88K 0.08%
1,540
114
$88K 0.08%
1,106
115
$88K 0.08%
1,622
-292
116
$87K 0.08%
501
117
$86K 0.08%
1,219
118
$81K 0.07%
978
119
$80K 0.07%
1,218
120
$79K 0.07%
400
121
$77K 0.07%
814
+580
122
$77K 0.07%
329
123
$74K 0.06%
525
124
$70K 0.06%
774
-410
125
$69K 0.06%
397
3 4
5
6 7