PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.6K 0.05%
474
152
$58.3K 0.05%
218
153
$56.7K 0.05%
4,760
154
$56.3K 0.05%
290
155
$56.3K 0.05%
646
+91
156
$53.4K 0.04%
644
157
$53.1K 0.04%
1,074
158
$52.3K 0.04%
215
-20
159
$52K 0.04%
338
160
$51.9K 0.04%
500
161
$51.2K 0.04%
65
162
$51.1K 0.04%
265
163
$50.4K 0.04%
1,200
164
$48.9K 0.04%
430
165
$48.7K 0.04%
1,100
166
$48.6K 0.04%
180
167
$48.3K 0.04%
236
+36
168
$48K 0.04%
150
169
$43.8K 0.04%
769
170
$43.7K 0.04%
100
171
$43.5K 0.04%
583
172
$43.3K 0.04%
182
+25
173
$42.2K 0.04%
245
174
$41.6K 0.03%
151
+31
175
$41.4K 0.03%
530
+130
5 6
7
8 9