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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.6K 0.05%
12,500
152
$55.9K 0.05%
500
153
$55.9K 0.05%
398
154
$55.5K 0.05%
237
155
$55K 0.05%
290
156
$54.7K 0.05%
4,430
-787
157
$54.3K 0.05%
1,700
158
$53.9K 0.05%
644
159
$52.6K 0.04%
90
160
$51.5K 0.04%
653
161
$51.3K 0.04%
500
162
$50.7K 0.04%
686
163
$50.5K 0.04%
235
+110
164
$48.2K 0.04%
265
165
$46.6K 0.04%
75
166
$45.6K 0.04%
180
167
$44.3K 0.04%
324
168
$44.1K 0.04%
459
169
$43.3K 0.04%
338
170
$42.9K 0.04%
1,200
171
$42.7K 0.04%
6,000
172
$42.2K 0.04%
150
-50
173
$41.9K 0.04%
353
174
$41.1K 0.03%
277
175
$40.6K 0.03%
769
5 6
7
8 9