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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
600
-198
177
$39K 0.03%
640
178
$38K 0.03%
2,088
179
$36K 0.03%
255
180
$36K 0.03%
253
181
$35K 0.03%
860
182
$35K 0.03%
12,499
183
$33K 0.03%
444
184
$33K 0.03%
528
185
$32K 0.03%
150
186
$32K 0.03%
229
187
$31K 0.03%
528
188
$29K 0.02%
656
189
$28K 0.02%
200
190
$28K 0.02%
979
-20
191
$28K 0.02%
338
192
$27K 0.02%
56
193
$26K 0.02%
342
194
$26K 0.02%
210
195
$26K 0.02%
273
196
$26K 0.02%
300
197
$26K 0.02%
178
198
$25K 0.02%
234
199
$25K 0.02%
326
200
$25K 0.02%
431
6 7
8
9 10