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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.5K 0.03%
253
177
$40.1K 0.03%
682
178
$39.5K 0.03%
3,717
179
$38.9K 0.03%
100
180
$37.9K 0.03%
9
181
$37.5K 0.03%
575
182
$36.1K 0.03%
157
183
$36K 0.03%
100
184
$35.9K 0.03%
69
-10
185
$35.2K 0.03%
498
186
$34.2K 0.03%
200
187
$34.1K 0.03%
840
188
$33.4K 0.03%
148
189
$32.9K 0.03%
70
190
$32.3K 0.03%
850
191
$32.1K 0.03%
297
-20
192
$31.9K 0.03%
56
193
$31.6K 0.03%
210
194
$30.9K 0.03%
400
195
$30.6K 0.03%
450
196
$29.8K 0.03%
250
197
$29.4K 0.03%
465
198
$29.3K 0.02%
148
199
$28.9K 0.02%
750
200
$28.8K 0.02%
129
6 7
8
9 10