PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$119K
3 +$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1 +$204K
2 +$178K
3 +$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28.3K 0.02%
160
202
$28.2K 0.02%
129
203
$27.8K 0.02%
750
204
$27.6K 0.02%
322
205
$27.5K 0.02%
527
-252
206
$27.1K 0.02%
297
207
$27K 0.02%
300
208
$26.8K 0.02%
69
209
$26.8K 0.02%
210
210
$25.5K 0.02%
390
211
$25.2K 0.02%
250
+50
212
$24.6K 0.02%
500
213
$24.5K 0.02%
600
214
$24.5K 0.02%
350
215
$24.3K 0.02%
198
216
$24.1K 0.02%
263
217
$23.7K 0.02%
782
218
$23.3K 0.02%
308
+55
219
$23.3K 0.02%
+730
220
$23.3K 0.02%
241
221
$23K 0.02%
400
222
$23K 0.02%
+270
223
$22.7K 0.02%
266
224
$22.6K 0.02%
204
225
$22.3K 0.02%
829