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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
600
177
$43K 0.03%
260
178
$42K 0.03%
400
179
$42K 0.03%
604
180
$41K 0.03%
1,174
-15
181
$40K 0.03%
450
182
$40K 0.03%
653
-112
183
$39K 0.03%
2,088
184
$39K 0.03%
229
185
$38K 0.03%
840
186
$37K 0.03%
150
187
$36K 0.03%
277
188
$36K 0.03%
640
189
$35K 0.02%
618
190
$34K 0.02%
528
191
$32K 0.02%
504
192
$32K 0.02%
338
193
$30K 0.02%
253
194
$29K 0.02%
697
-1,134
195
$28K 0.02%
342
196
$28K 0.02%
979
197
$28K 0.02%
178
198
$28K 0.02%
42
+20
199
$27K 0.02%
56
200
$26K 0.02%
234
6 7
8
9 10