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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.04%
500
152
$47K 0.04%
459
153
$46K 0.04%
735
154
$45K 0.04%
640
155
$45K 0.04%
+160
156
$44K 0.04%
260
157
$43K 0.04%
871
158
$43K 0.04%
+380
159
$42K 0.04%
255
160
$42K 0.04%
296
161
$41K 0.04%
107
162
$41K 0.04%
96
-50
163
$41K 0.04%
467
-253
164
$41K 0.04%
604
165
$41K 0.04%
125
166
$40K 0.04%
218
-50
167
$39K 0.03%
662
168
$39K 0.03%
597
-300
169
$39K 0.03%
123
170
$38K 0.03%
128
171
$38K 0.03%
450
172
$37K 0.03%
78
-30
173
$37K 0.03%
682
+42
174
$36K 0.03%
653
175
$36K 0.03%
229
5 6
7
8 9