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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$125K
2 +$25.8K
3 +$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1 +$2.45M
2 +$2.1M
3 +$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26.9K 0.03%
390
202
$26.6K 0.02%
70
-20
203
$26.3K 0.02%
12,500
204
$26K 0.02%
241
205
$25.9K 0.02%
250
206
$25.7K 0.02%
125
207
$25.3K 0.02%
100
208
$25.3K 0.02%
120
209
$24.8K 0.02%
504
210
$24.7K 0.02%
353
211
$24.4K 0.02%
100
212
$24.2K 0.02%
357
213
$24K 0.02%
263
214
$23.9K 0.02%
160
215
$23.8K 0.02%
300
216
$22.6K 0.02%
1,090
-220
217
$22.5K 0.02%
342
218
$22.5K 0.02%
400
219
$21.6K 0.02%
390
220
$21.3K 0.02%
350
221
$21K 0.02%
400
222
$20.8K 0.02%
2,500
223
$20.2K 0.02%
1,200
224
$20.2K 0.02%
545
225
$20.1K 0.02%
500