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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
840
177
$35K 0.03%
2,088
178
$35K 0.03%
850
+782
179
$35K 0.03%
265
180
$34K 0.03%
1,600
181
$34K 0.03%
528
182
$33K 0.03%
277
183
$33K 0.03%
597
-1,400
184
$32K 0.03%
618
185
$32K 0.03%
278
-13
186
$32K 0.03%
795
+300
187
$28K 0.02%
338
188
$27K 0.02%
400
-500
189
$27K 0.02%
285
-60
190
$27K 0.02%
342
191
$26K 0.02%
55
+13
192
$26K 0.02%
253
193
$26K 0.02%
504
194
$26K 0.02%
306
195
$26K 0.02%
247
-260
196
$25K 0.02%
120
-77
197
$25K 0.02%
697
198
$25K 0.02%
979
199
$24K 0.02%
263
200
$23K 0.02%
157
-370
6 7
8
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