PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$225K
3
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

1
+$652K
2
+$313K
3
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.05%
156
152
$58K 0.05%
735
153
$56K 0.05%
2,800
154
$56K 0.05%
268
155
$54K 0.05%
360
156
$53K 0.05%
133
-6
157
$53K 0.05%
1,015
-234
158
$50K 0.04%
979
159
$50K 0.04%
125
160
$50K 0.04%
265
+113
161
$48K 0.04%
97
162
$47K 0.04%
400
163
$46K 0.04%
808
-25
164
$44K 0.04%
114
165
$44K 0.04%
945
166
$44K 0.04%
393
167
$43K 0.04%
133
168
$42K 0.04%
469
-10
169
$42K 0.04%
300
170
$42K 0.04%
500
171
$42K 0.04%
197
172
$41K 0.04%
277
173
$41K 0.04%
260
174
$40K 0.03%
623
-36
175
$40K 0.03%
989
-36
5 6
7
8 9