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

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

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%
178
205
$20K 0.02%
1,799
206
$20K 0.02%
465
207
$20K 0.02%
390
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%
125
215
$18K 0.02%
720
216
$18K 0.02%
1,586
217
$18K 0.02%
210
218
$18K 0.02%
400
219
$17K 0.02%
357
220
$17K 0.02%
65
221
$17K 0.02%
125
222
$17K 0.02%
431
223
$16K 0.02%
500
224
$16K 0.02%
353
225
$16K 0.02%
684
7 8
9
10 11