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
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 6.19%
27,531
-658
2
$6.33M 5.55%
41,355
+165
3
$6.06M 5.31%
44,292
-3,254
4
$5.19M 4.55%
29,252
-332
5
$4.16M 3.65%
38,200
-1,180
6
$4.02M 3.52%
7,832
-856
7
$3.17M 2.77%
28,122
-21
8
$3.06M 2.68%
28,129
-20,043
9
$2.88M 2.52%
9,129
-119
10
$2.34M 2.05%
8,896
-196
11
$2.19M 1.92%
70,371
+442
12
$2.18M 1.91%
25,467
-1,027
13
$2.05M 1.79%
14,252
-7,947
14
$2M 1.75%
9,361
-197
15
$1.85M 1.62%
12,761
-266
16
$1.77M 1.55%
31,738
-820
17
$1.75M 1.53%
141,789
+2,092
18
$1.74M 1.53%
18,803
19
$1.72M 1.51%
11,207
-1,406
20
$1.66M 1.45%
15,620
-440
21
$1.6M 1.41%
5,848
-359
22
$1.5M 1.32%
9,027
+80
23
$1.49M 1.31%
13,188
-111
24
$1.41M 1.24%
7,166
-184
25
$1.41M 1.23%
14,620
-286
1
2 3 4 5