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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
900
127
$81K 0.06%
397
128
$81K 0.06%
885
129
$80K 0.06%
337
130
$79K 0.06%
519
-30
131
$79K 0.06%
786
132
$77K 0.05%
150
133
$74K 0.05%
1,086
-250
134
$74K 0.05%
720
-376
135
$73K 0.05%
525
136
$73K 0.05%
10,250
-1,250
137
$71K 0.05%
410
+85
138
$67K 0.05%
373
139
$67K 0.05%
778
-215
140
$66K 0.05%
850
141
$66K 0.05%
515
142
$65K 0.05%
251
143
$64K 0.05%
300
144
$64K 0.05%
146
145
$64K 0.05%
507
-15
146
$62K 0.04%
108
-30
147
$60K 0.04%
897
-297
148
$59K 0.04%
190
-100
149
$58K 0.04%
+1,054
150
$57K 0.04%
268
4 5
6
7 8