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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.05%
1,067
152
$52.9K 0.05%
366
153
$52.9K 0.05%
818
154
$52.3K 0.05%
644
155
$50.4K 0.05%
296
156
$49.4K 0.05%
385
157
$48.1K 0.04%
653
158
$47.9K 0.04%
290
159
$45.9K 0.04%
241
160
$45.4K 0.04%
60
161
$45K 0.04%
200
162
$44.9K 0.04%
640
163
$44.7K 0.04%
686
164
$43.6K 0.04%
265
165
$43.5K 0.04%
96
166
$43.4K 0.04%
229
167
$41.8K 0.04%
795
168
$41K 0.04%
583
169
$40.6K 0.04%
500
170
$38.6K 0.04%
459
171
$38.6K 0.04%
317
172
$38.5K 0.04%
277
173
$38.1K 0.04%
597
174
$37.3K 0.03%
79
175
$36.8K 0.03%
769
-1,380
5 6
7
8 9