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
$116M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$587K
3 +$51.8K
4
ADBE icon
Adobe
ADBE
+$26.7K
5
NU icon
Nu Holdings
NU
+$25.9K

Top Sells

1 +$684K
2 +$494K
3 +$176K
4
UNH icon
UnitedHealth
UNH
+$150K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$123K 0.11%
710
102
$123K 0.11%
471
103
$116K 0.1%
887
104
$114K 0.1%
463
105
$114K 0.1%
3,000
106
$113K 0.1%
343
107
$112K 0.1%
400
108
$111K 0.1%
1,029
109
$109K 0.09%
1,000
110
$105K 0.09%
1,762
111
$105K 0.09%
1,300
112
$102K 0.09%
889
113
$99.7K 0.09%
425
-10
114
$97.3K 0.08%
279
115
$91.6K 0.08%
100
116
$88.7K 0.08%
300
117
$86.4K 0.07%
3,259
-18,643
118
$85.9K 0.07%
337
119
$85.3K 0.07%
525
120
$83.5K 0.07%
329
121
$81.8K 0.07%
160
122
$81.7K 0.07%
1,517
123
$81.6K 0.07%
397
124
$80.6K 0.07%
3,507
125
$79.4K 0.07%
857