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
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.06%
978
127
$73.1K 0.06%
1,600
128
$71.9K 0.06%
830
-9
129
$70.9K 0.06%
1,000
130
$70K 0.06%
1,567
131
$68.8K 0.06%
525
132
$67.8K 0.06%
2,484
133
$63.3K 0.06%
245
134
$62.1K 0.05%
300
135
$61.7K 0.05%
337
136
$60.7K 0.05%
775
137
$59.9K 0.05%
635
138
$59.4K 0.05%
398
139
$59.2K 0.05%
515
140
$57.3K 0.05%
160
141
$56.8K 0.05%
550
+100
142
$56.6K 0.05%
501
-40
143
$56.4K 0.05%
123
144
$55.8K 0.05%
430
145
$54.7K 0.05%
107
146
$53.7K 0.05%
95
147
$53.5K 0.05%
697
148
$53.5K 0.05%
711
149
$53.2K 0.05%
8,250
150
$52.1K 0.05%
190
4 5
6
7 8