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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.2K 0.07%
+3,507
127
$81.9K 0.07%
1,050
+467
128
$80.5K 0.07%
978
129
$80.2K 0.07%
900
130
$78.8K 0.07%
440
+353
131
$78.1K 0.07%
160
132
$73.3K 0.06%
125
133
$73.2K 0.06%
515
134
$72.7K 0.06%
70
135
$72.7K 0.06%
900
+105
136
$72.3K 0.06%
711
137
$71.3K 0.06%
397
-50
138
$68K 0.06%
755
139
$66.7K 0.06%
80
+20
140
$65.8K 0.06%
1,147
141
$65K 0.06%
588
142
$62.4K 0.05%
4,760
143
$62.2K 0.05%
366
144
$61.8K 0.05%
385
145
$61.5K 0.05%
735
146
$60.9K 0.05%
1,115
147
$59.1K 0.05%
245
148
$58.6K 0.05%
474
149
$57.7K 0.05%
640
150
$57K 0.05%
430
4 5
6
7 8