PSB
Piscataqua Savings Bank Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$371K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.8K | 0.05% | 474 | – | – | |||
| $56.2K | 0.05% | 366 | – | – | |||
| $56.1K | 0.05% | 245 | – | – | |||
| $54.6K | 0.05% | 500 | – | – | |||
| $54.6K | 0.05% | 290 | – | – | |||
| $52.7K | 0.05% | 644 | – | – | |||
| $51.8K | 0.05% | 150 | – | – | |||
| $51.8K | 0.05% | 338 | – | – | |||
| $50K | 0.04% | 459 | – | – | |||
| $49.9K | 0.04% | 555 -200 | -26% | -$18K | |||
| $48.6K | 0.04% | 1,074 +1,000 | +1,351% | +$45.3K | |||
| $47.4K | 0.04% | 1,871 -1,388 | -43% | -$35.2K | |||
| $47K | 0.04% | 430 | – | – | |||
| $46.5K | 0.04% | 600 | – | – | |||
| $45.6K | 0.04% | 265 | – | – | |||
| $44.5K | 0.04% | 3,717 | – | – | |||
| $43K | 0.04% | 30 | New | +$43K | |||
| $43K | 0.04% | 587 -66 | -10% | -$4.83K | |||
| $41.7K | 0.04% | 398 | – | – | |||
| $41K | 0.04% | 686 | – | – | |||
| $40.7K | 0.04% | 575 | – | – | |||
| $39.9K | 0.04% | 65 -10 | -13% | -$6.14K | |||
| $39.1K | 0.03% | 769 | – | – | |||
| $37.5K | 0.03% | 253 | – | – | |||
| $37.2K | 0.03% | 840 | – | – |
