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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.06%
885
127
$66K 0.06%
519
128
$66K 0.06%
460
+50
129
$64K 0.06%
778
130
$63K 0.06%
373
131
$63K 0.06%
190
132
$62K 0.05%
337
133
$61K 0.05%
+960
134
$61K 0.05%
4,000
-1,200
135
$61K 0.05%
515
136
$60K 0.05%
245
-6
137
$59K 0.05%
465
-310
138
$58K 0.05%
9,250
-1,000
139
$57K 0.05%
390
+130
140
$55K 0.05%
120
-30
141
$55K 0.05%
1,054
142
$54K 0.05%
850
143
$54K 0.05%
605
-181
144
$53K 0.05%
109
145
$53K 0.05%
+3,950
146
$52K 0.05%
300
147
$52K 0.05%
686
-400
148
$51K 0.04%
200
149
$50K 0.04%
696
150
$49K 0.04%
430
4 5
6
7 8