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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.52M
3 +$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1 +$576K
2 +$360K
3 +$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26K 0.02%
500
202
$25K 0.02%
150
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$25K 0.02%
150
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$25K 0.02%
306
205
$25K 0.02%
495
-450
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$24K 0.02%
263
207
$24K 0.02%
300
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$23K 0.02%
+720
209
$23K 0.02%
400
210
$23K 0.02%
263
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$23K 0.02%
431
212
$23K 0.02%
273
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400
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300
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$22K 0.02%
357
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$22K 0.02%
500
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$21K 0.02%
9
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$21K 0.02%
+1,586
219
$21K 0.02%
1,065
220
$20K 0.01%
500
221
$20K 0.01%
65
222
$20K 0.01%
194
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$20K 0.01%
180
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$20K 0.01%
353
225
$20K 0.01%
360