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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.1%
1,250
102
$101K 0.1%
446
103
$100K 0.1%
886
104
$98K 0.09%
3,594
105
$97K 0.09%
1,762
106
$96K 0.09%
3,040
107
$94K 0.09%
1,039
108
$94K 0.09%
501
109
$93K 0.09%
1,005
110
$93K 0.09%
1,517
111
$90K 0.09%
551
112
$90K 0.09%
335
113
$87K 0.08%
600
114
$83K 0.08%
1,540
115
$81K 0.08%
1,106
116
$78K 0.07%
1,219
117
$78K 0.07%
400
118
$75K 0.07%
885
119
$74K 0.07%
329
120
$71K 0.07%
3,717
-3,710
121
$70K 0.07%
978
122
$69K 0.07%
519
123
$68K 0.07%
1,118
-100
124
$67K 0.06%
525
125
$67K 0.06%
397
3 4
5
6 7