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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.9K 0.02%
160
202
$27.4K 0.02%
100
203
$27.4K 0.02%
100
204
$27.3K 0.02%
200
205
$26.5K 0.02%
300
206
$26.5K 0.02%
120
207
$26.3K 0.02%
241
208
$26.1K 0.02%
390
209
$25.4K 0.02%
500
210
$25.4K 0.02%
49
+34
211
$25.4K 0.02%
400
212
$24.9K 0.02%
593
-34
213
$24.7K 0.02%
350
214
$24.2K 0.02%
300
215
$24.1K 0.02%
263
216
$24K 0.02%
390
217
$24K 0.02%
1,043
-47
218
$23.6K 0.02%
322
219
$23.5K 0.02%
198
220
$22.8K 0.02%
400
221
$22.8K 0.02%
275
222
$22.7K 0.02%
340
-210
223
$22.6K 0.02%
+300
224
$22.3K 0.02%
545
225
$22.2K 0.02%
+266
7 8
9
10 11