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
$122M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$259K
3
+$215K
4
AAPL icon
Apple
AAPL
+$144K
5
AMZN icon
Amazon
AMZN
+$58.7K

Top Sells

1
+$612K
2
+$369K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$192K
5
MA icon
Mastercard
MA
+$168K

Sector Composition

1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.1%
887
+1
102
$121K 0.1%
650
103
$119K 0.1%
1,469
-127
104
$119K 0.1%
313
-22
105
$108K 0.09%
1,200
106
$107K 0.09%
1,207
-12
107
$106K 0.09%
470
+1
108
$105K 0.09%
471
109
$103K 0.08%
1,060
110
$103K 0.08%
511
111
$101K 0.08%
445
112
$100K 0.08%
1,106
113
$98.3K 0.08%
5,148
-1,090
114
$98K 0.08%
839
115
$97.6K 0.08%
985
116
$96.7K 0.08%
3,040
117
$95.4K 0.08%
875
118
$94.9K 0.08%
2,055
+430
119
$94.6K 0.08%
120
120
$92.3K 0.08%
1,029
-25
121
$91.9K 0.08%
400
122
$87.9K 0.07%
493
123
$86.6K 0.07%
1,300
124
$85.3K 0.07%
978
125
$83.5K 0.07%
525
3 4
5
6 7