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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.2K 0.06%
900
-3,036
127
$68.7K 0.06%
635
128
$66.9K 0.06%
978
129
$66.9K 0.06%
107
130
$66.6K 0.06%
501
131
$65.5K 0.06%
160
132
$64.4K 0.06%
515
133
$64.3K 0.06%
430
134
$63.8K 0.06%
775
135
$63.2K 0.06%
1,700
136
$62.7K 0.06%
95
137
$62.6K 0.06%
190
138
$61.1K 0.06%
1,115
-3,036
139
$60.5K 0.06%
125
-1,999
140
$60.5K 0.06%
711
141
$59.7K 0.06%
245
142
$59.3K 0.06%
588
143
$58K 0.05%
398
144
$57.5K 0.05%
697
145
$56.3K 0.05%
4,760
146
$55.4K 0.05%
735
147
$55K 0.05%
3,717
148
$54.7K 0.05%
550
149
$54.1K 0.05%
474
150
$54K 0.05%
8,250
4 5
6
7 8