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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.07%
350
127
$81K 0.07%
337
-38
128
$81K 0.07%
1,336
-25
129
$81K 0.07%
329
130
$81K 0.07%
522
131
$75K 0.06%
390
132
$75K 0.06%
450
-41
133
$75K 0.06%
2,346
+8
134
$73K 0.06%
1,194
135
$73K 0.06%
430
136
$71K 0.06%
1,320
137
$71K 0.06%
12,500
-1,000
138
$70K 0.06%
869
139
$69K 0.06%
196
-21
140
$68K 0.06%
850
-25
141
$66K 0.06%
150
142
$65K 0.06%
453
143
$65K 0.06%
1,000
144
$65K 0.06%
991
145
$64K 0.05%
200
146
$63K 0.05%
900
147
$63K 0.05%
515
148
$63K 0.05%
316
149
$62K 0.05%
261
150
$60K 0.05%
200
4 5
6
7 8