PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$406K
3
+$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

1
+$436K
2
+$331K
3
+$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.12%
2,295
-435
102
$145K 0.11%
1,106
103
$142K 0.11%
430
104
$140K 0.11%
559
-50
105
$134K 0.1%
282
-20
106
$133K 0.1%
1,000
107
$133K 0.1%
471
108
$129K 0.1%
1,440
-20
109
$129K 0.1%
1,030
-17
110
$127K 0.1%
1,029
111
$123K 0.1%
987
112
$119K 0.09%
400
113
$118K 0.09%
557
114
$118K 0.09%
279
115
$118K 0.09%
3,000
116
$116K 0.09%
1,300
117
$112K 0.09%
2,074
+1,000
118
$112K 0.09%
1,085
119
$110K 0.09%
1,762
-89
120
$107K 0.08%
355
-70
121
$103K 0.08%
756
122
$96.1K 0.08%
160
123
$93.8K 0.07%
3,000
-1,750
124
$93.3K 0.07%
125
125
$92.8K 0.07%
1,517
3 4
5
6 7