PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.4K 0.07%
337
127
$85.7K 0.07%
1,517
128
$83.8K 0.07%
311
-186
129
$82.9K 0.07%
125
130
$82.8K 0.07%
+900
131
$81.7K 0.07%
329
132
$81.4K 0.07%
822
-15
133
$80.8K 0.07%
1,171
-75
134
$80K 0.07%
440
135
$78K 0.07%
711
136
$75.9K 0.06%
720
137
$72.8K 0.06%
70
138
$70.9K 0.06%
1,700
139
$70.4K 0.06%
+1,460
140
$69.9K 0.06%
515
141
$69.8K 0.06%
100
-240
142
$69.5K 0.06%
12
+6
143
$63.7K 0.05%
400
+34
144
$61.2K 0.05%
355
-22
145
$60.8K 0.05%
520
146
$60.4K 0.05%
2,103
-48
147
$60K 0.05%
500
148
$59.9K 0.05%
2,607
-900
149
$59K 0.05%
80
+65
150
$58.8K 0.05%
640
4 5
6
7 8