PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.2K 0.03%
3,000
177
$40.6K 0.03%
450
178
$40.1K 0.03%
398
179
$40K 0.03%
528
-310
180
$39.6K 0.03%
253
181
$39.4K 0.03%
378
-81
182
$39.2K 0.03%
575
183
$38.1K 0.03%
840
184
$37.5K 0.03%
296
185
$37.1K 0.03%
120
-180
186
$36.2K 0.03%
353
187
$35.5K 0.03%
686
188
$34.9K 0.03%
100
189
$32.7K 0.03%
277
190
$32.6K 0.03%
498
191
$31.7K 0.03%
56
192
$30.4K 0.03%
145
+137
193
$30.3K 0.03%
148
194
$29.5K 0.02%
194
195
$29.5K 0.02%
465
196
$29.4K 0.02%
1,000
197
$29.4K 0.02%
55
198
$28.7K 0.02%
2,578
-633
199
$28.6K 0.02%
450
200
$28.4K 0.02%
310
-351
6 7
8
9 10