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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
1,336
127
$90K 0.07%
+207
128
$88K 0.07%
329
129
$87K 0.07%
397
+7
130
$84K 0.07%
300
131
$84K 0.07%
737
+344
132
$83K 0.07%
325
+50
133
$82K 0.06%
786
134
$80K 0.06%
1,194
135
$79K 0.06%
900
136
$78K 0.06%
138
+5
137
$78K 0.06%
150
138
$76K 0.06%
444
139
$74K 0.06%
200
140
$74K 0.06%
430
141
$73K 0.06%
850
142
$72K 0.06%
1,000
143
$72K 0.06%
993
-47
144
$71K 0.06%
453
145
$69K 0.05%
858
-874
146
$69K 0.05%
107
+10
147
$67K 0.05%
991
148
$66K 0.05%
515
149
$64K 0.05%
373
-77
150
$64K 0.05%
522
4 5
6
7 8