PSB
Piscataqua Savings Bank Portfolio holdings
AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M (-3%)
Cap. Flow
-$516K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11
Top Buys
| 1 | $386K | |
| 2 | $245K | |
| 3 | $236K | |
| 4 | $201K | |
| 5 | $150K |
Top Sells
| 1 | $907K | |
| 2 | $553K | |
| 3 | $307K | |
| 4 | $158K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | 0.02% | 322 | – | – | |||
| $27.9K | 0.02% | 450 | – | – | |||
| $27.6K | 0.02% | 6 -3 | -33% | -$13.8K | |||
| $27.6K | 0.02% | 160 | – | – | |||
| $26.9K | 0.02% | 465 | – | – | |||
| $26.8K | 0.02% | 210 | – | – | |||
| $26.8K | 0.02% | 782 -68 | -8% | -$2.33K | |||
| $26.6K | 0.02% | 55 -15 | -21% | -$7.26K | |||
| $25.4K | 0.02% | 204 | – | – | |||
| $24.9K | 0.02% | 300 | – | – | |||
| $24.4K | 0.02% | 100 | – | – | |||
| $24.1K | 0.02% | 263 | – | – | |||
| $23.7K | 0.02% | 300 | – | – | |||
| $23.2K | 0.02% | 400 | – | – | |||
| $23K | 0.02% | 390 | – | – | |||
| $22.6K | 0.02% | 350 | – | – | |||
| $22.5K | 0.02% | 275 | – | – | |||
| $22.1K | 0.02% | 241 | – | – | |||
| $22K | 0.02% | 200 | – | – | |||
| $22K | 0.02% | 266 | – | – | |||
| $21.8K | 0.02% | 500 | – | – | |||
| $21.6K | 0.02% | 390 | – | – | |||
| $21.5K | 0.02% | 300 | – | – | |||
| $21.4K | 0.02% | 342 | – | – | |||
| $21.2K | 0.02% | 829 | – | – |
