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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$373K
3
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

1
+$1.77M
2
+$432K
3
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
120
202
$21K 0.02%
273
203
$21K 0.02%
500
204
$21K 0.02%
356
205
$20K 0.02%
390
206
$20K 0.02%
1,799
207
$20K 0.02%
465
208
$20K 0.02%
400
209
$20K 0.02%
320
-640
210
$20K 0.02%
300
211
$19K 0.02%
656
212
$19K 0.02%
108
-17
213
$19K 0.02%
300
214
$18K 0.02%
1,586
215
$18K 0.02%
210
216
$18K 0.02%
400
217
$18K 0.02%
125
218
$18K 0.02%
720
219
$17K 0.02%
357
220
$17K 0.02%
65
221
$17K 0.02%
431
222
$17K 0.02%
125
223
$16K 0.02%
500
224
$16K 0.02%
353
225
$16K 0.02%
684
7 8
9
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