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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
229
177
$34K 0.03%
265
178
$34K 0.03%
795
179
$33K 0.03%
277
180
$33K 0.03%
560
-44
181
$32K 0.03%
1,600
182
$31K 0.03%
840
183
$30K 0.03%
528
184
$29K 0.03%
12,500
185
$29K 0.03%
278
186
$26K 0.02%
285
187
$26K 0.02%
247
188
$25K 0.02%
342
189
$25K 0.02%
504
190
$25K 0.02%
697
191
$24K 0.02%
263
192
$24K 0.02%
253
193
$23K 0.02%
90
194
$23K 0.02%
55
195
$23K 0.02%
400
196
$23K 0.02%
979
197
$22K 0.02%
157
198
$22K 0.02%
56
199
$22K 0.02%
306
200
$22K 0.02%
338
6 7
8
9 10