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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
430
152
$54K 0.04%
200
153
$54K 0.04%
109
154
$54K 0.04%
1,000
155
$54K 0.04%
735
156
$53K 0.04%
128
-35
157
$52K 0.04%
125
158
$51K 0.04%
107
159
$50K 0.04%
696
-295
160
$50K 0.04%
500
161
$49K 0.03%
979
162
$48K 0.03%
871
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163
$48K 0.03%
260
-100
164
$48K 0.03%
296
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165
$47K 0.03%
197
166
$47K 0.03%
640
167
$46K 0.03%
200
168
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345
-40
169
$46K 0.03%
662
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170
$45K 0.03%
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171
$45K 0.03%
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172
$45K 0.03%
459
173
$44K 0.03%
1,600
174
$44K 0.03%
291
175
$44K 0.03%
265
5 6
7
8 9