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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
640
177
$43K 0.03%
255
178
$43K 0.03%
604
-19
179
$43K 0.03%
989
180
$41K 0.03%
450
-419
181
$40K 0.03%
229
182
$39K 0.03%
519
+75
183
$36K 0.03%
1,189
-36
184
$35K 0.03%
528
185
$34K 0.03%
504
+136
186
$33K 0.03%
840
187
$33K 0.03%
2,088
188
$32K 0.03%
618
189
$32K 0.03%
150
190
$31K 0.02%
12,499
191
$31K 0.02%
178
192
$31K 0.02%
253
193
$30K 0.02%
640
194
$30K 0.02%
400
195
$29K 0.02%
56
196
$29K 0.02%
338
197
$28K 0.02%
342
198
$28K 0.02%
979
199
$27K 0.02%
150
200
$27K 0.02%
110
6 7
8
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