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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
600
177
$39K 0.03%
623
178
$38K 0.03%
255
179
$38K 0.03%
197
180
$35K 0.03%
2,088
181
$35K 0.03%
229
182
$33K 0.03%
840
-20
183
$33K 0.03%
444
184
$33K 0.03%
150
185
$32K 0.03%
528
186
$31K 0.03%
618
-190
187
$31K 0.03%
12,499
188
$30K 0.03%
253
189
$28K 0.02%
528
190
$28K 0.02%
338
191
$27K 0.02%
150
192
$27K 0.02%
640
-16
193
$27K 0.02%
200
194
$27K 0.02%
56
195
$27K 0.02%
979
196
$27K 0.02%
178
197
$26K 0.02%
342
198
$26K 0.02%
263
199
$26K 0.02%
400
200
$26K 0.02%
326
6 7
8
9 10