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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.06%
778
127
$62K 0.06%
774
128
$61K 0.06%
5,000
+1,000
129
$59K 0.06%
120
130
$58K 0.06%
337
131
$58K 0.06%
373
132
$57K 0.05%
605
133
$57K 0.05%
515
134
$57K 0.05%
9,250
135
$56K 0.05%
300
136
$54K 0.05%
245
137
$53K 0.05%
686
138
$53K 0.05%
390
139
$52K 0.05%
465
140
$52K 0.05%
1,054
141
$51K 0.05%
190
142
$48K 0.05%
1,621
-1
143
$48K 0.05%
410
-50
144
$48K 0.05%
1,325
+475
145
$47K 0.05%
430
146
$46K 0.04%
1,071
+200
147
$45K 0.04%
850
148
$45K 0.04%
98
-11
149
$44K 0.04%
255
150
$44K 0.04%
696
4 5
6
7 8