PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$108K
3
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

1
+$414K
2
+$99.2K
3
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.9K 0.03%
218
177
$37.9K 0.03%
229
178
$37.7K 0.03%
2,088
179
$37.7K 0.03%
450
180
$37.6K 0.03%
795
181
$37.3K 0.03%
697
182
$35.5K 0.03%
560
183
$35.2K 0.03%
265
184
$33.3K 0.03%
73
-5
185
$32.8K 0.03%
840
186
$32.8K 0.03%
528
187
$31.5K 0.03%
247
188
$30.3K 0.03%
278
189
$30.3K 0.03%
12,500
190
$30K 0.03%
55
191
$29.2K 0.02%
285
192
$28.9K 0.02%
342
193
$28K 0.02%
90
194
$28K 0.02%
2,950
-72
195
$27.8K 0.02%
253
196
$26K 0.02%
504
197
$25.8K 0.02%
157
198
$24.8K 0.02%
56
199
$24.4K 0.02%
210
200
$24.1K 0.02%
263
6 7
8
9 10