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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.11%
1,060
102
$126K 0.11%
887
103
$125K 0.11%
463
104
$123K 0.1%
5,591
-2,120
105
$121K 0.1%
1,106
106
$119K 0.1%
1,029
107
$118K 0.1%
1,000
108
$108K 0.09%
1,300
109
$108K 0.09%
435
-10
110
$107K 0.09%
400
111
$104K 0.09%
1,600
112
$104K 0.09%
889
+254
113
$99.6K 0.08%
710
114
$99K 0.08%
337
115
$96K 0.08%
985
116
$95.3K 0.08%
123
117
$92.8K 0.08%
329
118
$90.3K 0.08%
279
119
$89.5K 0.08%
681
120
$89.1K 0.08%
857
121
$88.7K 0.08%
100
+10
122
$87.7K 0.07%
1,517
123
$87.5K 0.07%
343
124
$85.5K 0.07%
525
125
$82.6K 0.07%
300
3 4
5
6 7