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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
500
202
$26K 0.02%
433
+356
203
$26K 0.02%
234
204
$26K 0.02%
263
205
$26K 0.02%
300
206
$25K 0.02%
150
207
$25K 0.02%
273
208
$25K 0.02%
400
209
$24K 0.02%
100
210
$24K 0.02%
80
211
$24K 0.02%
263
212
$24K 0.02%
180
-20
213
$24K 0.02%
+1,331
214
$24K 0.02%
210
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$24K 0.02%
306
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$24K 0.02%
431
217
$23K 0.02%
125
218
$23K 0.02%
400
219
$23K 0.02%
300
220
$23K 0.02%
500
-28
221
$23K 0.02%
150
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$23K 0.02%
437
+87
223
$22K 0.02%
9
224
$22K 0.02%
500
-40
225
$21K 0.02%
194
7 8
9
10 11