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
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.51M
5
CI icon
Cigna
CI
+$1.94M

Top Sells

1
+$576K
2
+$360K
3
+$245K
4
MA icon
Mastercard
MA
+$163K
5
MPC icon
Marathon Petroleum
MPC
+$159K

Sector Composition

1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.19%
28,189
+614
2
$8.3M 5.91%
47,546
+684
3
$6.68M 4.76%
41,190
+28,383
4
$5.7M 4.06%
48,172
+37,345
5
$5.48M 3.9%
39,380
-1,760
6
$5.24M 3.73%
29,584
+25,487
7
$4.43M 3.16%
8,688
-705
8
$3.84M 2.73%
28,143
+5,588
9
$3.39M 2.42%
22,199
+16,439
10
$3.31M 2.35%
9,248
-455
11
$2.88M 2.05%
69,929
-2,072
12
$2.62M 1.86%
16,060
-560
13
$2.61M 1.86%
9,558
-262
14
$2.31M 1.65%
12,613
-506
15
$2.19M 1.56%
26,494
+3,524
16
$2.18M 1.55%
9,092
+8,102
17
$2.12M 1.51%
13,027
-147
18
$1.97M 1.41%
32,558
-1,323
19
$1.9M 1.36%
18,803
-1,122
20
$1.9M 1.35%
139,697
-3,106
21
$1.86M 1.32%
6,207
+1,135
22
$1.74M 1.24%
13,299
-449
23
$1.67M 1.19%
4,719
-95
24
$1.63M 1.16%
7,350
-271
25
$1.56M 1.11%
28,028
-1,265
1
2 3 4 5