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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$45.1K
3
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

1
+$107K
2
+$89.6K
3
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
431
202
$26K 0.02%
273
203
$26K 0.02%
300
204
$25K 0.02%
368
205
$24K 0.02%
263
206
$24K 0.02%
234
207
$24K 0.02%
400
208
$23K 0.02%
540
209
$23K 0.02%
210
210
$23K 0.02%
500
211
$23K 0.02%
400
212
$22K 0.02%
110
-11
213
$22K 0.02%
+150
214
$21K 0.02%
100
215
$21K 0.02%
80
216
$21K 0.02%
125
217
$21K 0.02%
9
218
$21K 0.02%
500
219
$21K 0.02%
300
220
$20K 0.02%
357
221
$20K 0.02%
400
222
$20K 0.02%
150
223
$19K 0.02%
+194
224
$19K 0.02%
356
225
$18K 0.02%
80
7 8
9
10 11