PSB
Piscataqua Savings Bank Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$371K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.3K | 0.07% | 377 -20 | -5% | -$4.42K | |||
| $82.1K | 0.07% | 337 | – | – | |||
| $81K | 0.07% | 588 | – | – | |||
| $80.6K | 0.07% | 3,507 | – | – | |||
| $80.1K | 0.07% | 720 +220 | +44% | +$24.5K | |||
| $79.4K | 0.07% | 1,050 | – | – | |||
| $78.5K | 0.07% | 300 | – | – | |||
| $76.2K | 0.07% | 440 | – | – | |||
| $75K | 0.07% | 160 | – | – | |||
| $73.6K | 0.07% | 500 -25 | -5% | -$3.68K | |||
| $69.9K | 0.06% | 515 | – | – | |||
| $69.6K | 0.06% | 711 | – | – | |||
| $69.1K | 0.06% | 70 | – | – | |||
| $69K | 0.06% | 838 -140 | -14% | -$11.5K | |||
| $67.8K | 0.06% | 125 | – | – | |||
| $67.2K | 0.06% | 900 | – | – | |||
| $64.8K | 0.06% | 661 -124 | -16% | -$12.2K | |||
| $63.8K | 0.06% | 320 +250 | +357% | +$49.9K | |||
| $61.9K | 0.05% | 1,147 | – | – | |||
| $58.8K | 0.05% | 640 | – | – | |||
| $58.6K | 0.05% | 1,700 | – | – | |||
| $58.2K | 0.05% | 4,760 | – | – | |||
| $57.9K | 0.05% | 520 | – | – | |||
| $57.6K | 0.05% | 218 -19 | -8% | -$5.02K | |||
| $57K | 0.05% | 235 | – | – |
