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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$125K
2 +$25.8K
3 +$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1 +$2.45M
2 +$2.1M
3 +$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$36.8K 0.03%
2,088
177
$35.6K 0.03%
575
178
$35.4K 0.03%
388
-4,784
179
$34.3K 0.03%
218
180
$32.9K 0.03%
850
181
$32.7K 0.03%
682
182
$32.6K 0.03%
627
183
$32.3K 0.03%
168
-10
184
$31.9K 0.03%
9
185
$31.3K 0.03%
253
186
$31.2K 0.03%
78
187
$31.2K 0.03%
157
188
$30.8K 0.03%
180
189
$30.8K 0.03%
498
190
$30.5K 0.03%
338
191
$30.3K 0.03%
840
192
$30.2K 0.03%
400
193
$29.3K 0.03%
200
194
$29.1K 0.03%
210
195
$28.8K 0.03%
373
-741
196
$28.4K 0.03%
56
197
$28.1K 0.03%
490
198
$28K 0.03%
750
199
$27.8K 0.03%
450
200
$27.4K 0.03%
465