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
$116M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$44K
3
+$42.1K
4
MTB icon
M&T Bank
MTB
+$22K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K

Top Sells

1
+$110K
2
+$86.8K
3
+$71.5K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 6.82%
27,999
-308
2
$6.69M 5.78%
47,290
-166
3
$5.57M 4.81%
41,640
-60
4
$3.74M 3.23%
9,576
-52
5
$3.7M 3.2%
22,621
+20
6
$3.39M 2.93%
9,757
+121
7
$3.07M 2.65%
72,356
-100
8
$2.69M 2.33%
16,400
+80
9
$2.6M 2.25%
13,523
10
$2.25M 1.95%
34,140
-77
11
$1.93M 1.66%
9,832
12
$1.89M 1.64%
13,798
+21
13
$1.88M 1.63%
125,235
+11,629
14
$1.73M 1.5%
10,253
15
$1.7M 1.47%
20,017
-125
16
$1.68M 1.45%
7,553
-16
17
$1.68M 1.45%
6,212
18
$1.67M 1.45%
5,097
-5
19
$1.64M 1.42%
1,953
-3
20
$1.6M 1.38%
29,423
-169
21
$1.58M 1.37%
53,259
22
$1.48M 1.28%
25,117
-1,870
23
$1.46M 1.26%
26,043
24
$1.44M 1.24%
9,538
-455
25
$1.38M 1.19%
12,767
-214
1
2 3 4 5