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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$264K
3
+$90K
4
WM icon
Waste Management
WM
+$50K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4K

Top Sells

1
+$653K
2
+$143K
3
+$131K
4
UNH icon
UnitedHealth
UNH
+$91.9K
5
TXN icon
Texas Instruments
TXN
+$76.2K

Sector Composition

1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.31%
27,575
-424
2
$8.32M 6.56%
46,862
-428
3
$5.96M 4.7%
41,140
-500
4
$4.72M 3.72%
9,393
-183
5
$3.57M 2.81%
22,555
-66
6
$3.49M 2.75%
9,703
-54
7
$3.2M 2.52%
72,001
-355
8
$2.77M 2.18%
16,620
+220
9
$2.57M 2.03%
33,881
-259
10
$2.47M 1.95%
9,820
-12
11
$2.47M 1.95%
13,119
-404
12
$2.22M 1.75%
13,748
-50
13
$2.14M 1.69%
142,803
+17,568
14
$2.1M 1.66%
5,072
-25
15
$2.06M 1.62%
19,925
-92
16
$2M 1.58%
53,259
17
$1.86M 1.46%
29,293
-130
18
$1.81M 1.43%
6,205
-7
19
$1.79M 1.41%
1,955
+2
20
$1.73M 1.37%
12,807
+40
21
$1.65M 1.3%
7,621
+68
22
$1.63M 1.28%
9,382
-156
23
$1.59M 1.25%
10,253
24
$1.57M 1.24%
26,645
+364
25
$1.55M 1.22%
13,174
+51
1
2 3 4 5