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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.05%
735
152
$57K 0.05%
1,000
153
$55K 0.05%
360
154
$54K 0.05%
765
155
$54K 0.05%
156
156
$52K 0.04%
97
157
$51K 0.04%
979
158
$50K 0.04%
125
159
$49K 0.04%
268
160
$48K 0.04%
265
161
$46K 0.04%
400
162
$45K 0.04%
300
163
$44K 0.04%
+1,600
164
$44K 0.04%
200
165
$44K 0.04%
133
166
$44K 0.04%
945
167
$44K 0.04%
989
168
$44K 0.04%
277
169
$43K 0.04%
393
170
$42K 0.04%
114
171
$42K 0.04%
469
172
$41K 0.04%
500
173
$41K 0.04%
260
174
$40K 0.03%
1,225
+416
175
$40K 0.03%
640
5 6
7
8 9