PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.12%
2,395
+1,248
102
$143K 0.12%
1,418
-37
103
$143K 0.12%
1,020
104
$142K 0.12%
302
105
$141K 0.12%
6,292
-100
106
$135K 0.11%
609
+16
107
$132K 0.11%
471
108
$130K 0.11%
3,000
109
$127K 0.11%
987
110
$127K 0.11%
1,000
111
$125K 0.1%
1,851
+89
112
$121K 0.1%
1,029
113
$119K 0.1%
+430
114
$119K 0.1%
+557
115
$111K 0.09%
400
116
$110K 0.09%
123
117
$109K 0.09%
1,300
118
$109K 0.09%
425
119
$106K 0.09%
1,085
120
$104K 0.09%
1,200
121
$99.1K 0.08%
540
+25
122
$98.8K 0.08%
588
123
$91.4K 0.08%
279
124
$90.2K 0.08%
756
-60
125
$88.3K 0.07%
160
3 4
5
6 7