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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.1%
887
102
$108K 0.1%
1,106
103
$105K 0.1%
445
104
$103K 0.1%
463
105
$99.9K 0.09%
1,029
106
$99.7K 0.09%
1,060
107
$99.4K 0.09%
120
108
$96.7K 0.09%
400
109
$94.7K 0.09%
711
110
$94.6K 0.09%
985
111
$94.2K 0.09%
493
112
$93.3K 0.09%
830
113
$91.4K 0.09%
1,300
114
$85.7K 0.08%
7,474
-25,500
115
$84.6K 0.08%
353
-1,000
116
$83.3K 0.08%
337
117
$82.5K 0.08%
329
118
$80.4K 0.08%
2,484
119
$80.4K 0.08%
1,000
120
$79.9K 0.07%
1,600
121
$76.7K 0.07%
857
-350
122
$74.9K 0.07%
525
123
$73.6K 0.07%
1,567
124
$73K 0.07%
300
125
$71.5K 0.07%
123
3 4
5
6 7