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

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

1
+$544K
2
+$340K
3
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

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
203
$25K 0.02%
150
204
$25K 0.02%
306
205
$25K 0.02%
495
-450
206
$24K 0.02%
300
207
$24K 0.02%
263
208
$23K 0.02%
400
209
$23K 0.02%
300
210
$23K 0.02%
+720
211
$23K 0.02%
400
212
$23K 0.02%
263
213
$23K 0.02%
431
214
$23K 0.02%
273
215
$22K 0.02%
357
216
$22K 0.02%
500
217
$21K 0.02%
+1,586
218
$21K 0.02%
1,065
219
$21K 0.02%
9
220
$20K 0.01%
500
221
$20K 0.01%
65
222
$20K 0.01%
194
223
$20K 0.01%
180
224
$20K 0.01%
353
225
$20K 0.01%
360
7 8
9
10 11