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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.1M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
+300
202
$24K 0.02%
+121
203
$24K 0.02%
+431
204
$24K 0.02%
+400
205
$24K 0.02%
+338
206
$24K 0.02%
+356
207
$24K 0.02%
+263
208
$24K 0.02%
+500
209
$24K 0.02%
+234
210
$23K 0.02%
+368
211
$23K 0.02%
+400
212
$22K 0.02%
+400
213
$22K 0.02%
+150
214
$22K 0.02%
+500
215
$21K 0.02%
+9
216
$20K 0.02%
+12,500
217
$20K 0.02%
+400
218
$20K 0.02%
+263
219
$20K 0.02%
+300
220
$19K 0.02%
+125
221
$19K 0.02%
+356
222
$19K 0.02%
+350
223
$19K 0.02%
+1,065
224
$19K 0.02%
+80
225
$18K 0.02%
+724
7 8
9
10 11