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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

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%
765
-176
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%
393
166
$44K 0.04%
945
167
$43K 0.04%
133
168
$42K 0.04%
500
169
$42K 0.04%
197
170
$42K 0.04%
469
-10
171
$42K 0.04%
300
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