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
$117M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$228K
3
+$56.1K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
OGN icon
Organon & Co
OGN
+$24K

Top Sells

1
+$652K
2
+$314K
3
+$205K
4
GILD icon
Gilead Sciences
GILD
+$155K
5
PH icon
Parker-Hannifin
PH
+$129K

Sector Composition

1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 6.56%
28,307
+23
2
$6.5M 5.56%
47,456
-49
3
$5.09M 4.35%
41,700
-500
4
$3.85M 3.3%
9,628
-31
5
$3.52M 3.01%
9,636
-102
6
$3.52M 3.01%
22,601
-116
7
$2.99M 2.55%
72,456
+1,361
8
$2.81M 2.4%
16,320
+100
9
$2.6M 2.22%
13,523
-5
10
$2.31M 1.97%
34,217
-204
11
$2.16M 1.85%
9,832
+21
12
$1.86M 1.59%
13,777
+68
13
$1.8M 1.54%
10,253
-6
14
$1.77M 1.51%
7,569
+73
15
$1.74M 1.49%
113,606
+14,878
16
$1.71M 1.46%
1,956
+16
17
$1.71M 1.46%
53,259
18
$1.7M 1.46%
26,987
-1,817
19
$1.68M 1.44%
20,142
-170
20
$1.63M 1.39%
5,102
-126
21
$1.57M 1.34%
29,592
-3,857
22
$1.49M 1.27%
26,043
-117
23
$1.48M 1.27%
9,993
+175
24
$1.48M 1.26%
6,212
-83
25
$1.46M 1.25%
12,981
+104
1
2 3 4 5