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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$5.8M
3 +$4.35M
4
UNH icon
UnitedHealth
UNH
+$3.59M
5
MA icon
Mastercard
MA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 16.02%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.67M 5.95%
+28,284
2
$5.8M 5.18%
+47,505
3
$4.35M 3.88%
+42,200
4
$3.59M 3.21%
+9,659
5
$3.47M 3.09%
+9,738
6
$3.46M 3.09%
+22,717
7
$2.75M 2.45%
+71,095
8
$2.56M 2.28%
+13,528
9
$2.51M 2.24%
+16,220
10
$2.28M 2.03%
+34,421
11
$2.16M 1.93%
+9,811
12
$1.89M 1.69%
+10,259
13
$1.77M 1.58%
+13,709
14
$1.73M 1.54%
+33,449
15
$1.71M 1.53%
+53,259
16
$1.61M 1.44%
+28,804
17
$1.6M 1.42%
+5,228
18
$1.59M 1.42%
+7,496
19
$1.53M 1.36%
+20,312
20
$1.49M 1.33%
+34,250
21
$1.48M 1.32%
+98,728
22
$1.47M 1.31%
+22,945
23
$1.46M 1.31%
+1,940
24
$1.44M 1.29%
+13,745
25
$1.44M 1.28%
+11,998