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
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.07%
1,336
127
$79K 0.07%
978
128
$75K 0.06%
390
129
$75K 0.06%
522
130
$74K 0.06%
450
131
$73K 0.06%
1,040
-94
132
$71K 0.06%
869
133
$71K 0.06%
1,194
134
$69K 0.06%
1,320
135
$69K 0.06%
12,500
136
$68K 0.06%
850
137
$68K 0.06%
444
-148
138
$67K 0.06%
900
139
$66K 0.06%
196
140
$62K 0.05%
261
141
$62K 0.05%
430
142
$62K 0.05%
316
143
$62K 0.05%
991
144
$61K 0.05%
515
145
$60K 0.05%
133
146
$60K 0.05%
200
147
$59K 0.05%
150
148
$58K 0.05%
453
149
$58K 0.05%
2,800
150
$58K 0.05%
1,957
-389
4 5
6
7 8