PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.9K | 0.03% | 100 | – | – | |||
| $36.7K | 0.03% | 583 -16 | -3% | -$1.01K | |||
| $36.5K | 0.03% | 1,100 +400 | +57% | +$13.3K | |||
| $36K | 0.03% | 3,211 -1,319 | -29% | -$14.8K | |||
| $35.9K | 0.03% | 180 | – | – | |||
| $35.1K | 0.03% | 498 | – | – | |||
| $34.1K | 0.03% | 200 | – | – | |||
| $33.7K | 0.03% | 100 | – | – | |||
| $33.6K | 0.03% | 297 | – | – | |||
| $32.7K | 0.03% | 1,043 | – | – | |||
| $32.4K | 0.03% | 277 | – | – | |||
| $31.8K | 0.03% | 120 | – | – | |||
| $31.7K | 0.03% | 157 | – | – | |||
| $31.5K | 0.03% | 129 | – | – | |||
| $30.7K | 0.03% | 3,000 | – | – | |||
| $30.6K | 0.03% | 400 | – | – | |||
| $30.6K | 0.03% | 148 | – | – | |||
| $30.4K | 0.03% | 353 | – | – | |||
| $30K | 0.03% | 69 | – | – | |||
| $29.9K | 0.03% | 56 | – | – | |||
| $29.6K | 0.03% | 750 | – | – | |||
| $29K | 0.03% | 832 -283 | -25% | -$9.88K | |||
| $28.7K | 0.03% | 148 | – | – | |||
| $28.5K | 0.03% | 1,000 | – | – | |||
| $28.5K | 0.03% | 194 -130 | -40% | -$19.1K |
