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
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.45%
28,943
+1,412
2
$5.92M 5.67%
42,876
-1,416
3
$4.77M 4.57%
29,222
-30
4
$3.92M 3.75%
7,767
-65
5
$3.89M 3.72%
29,012
-12,343
6
$3.58M 3.43%
37,480
-720
7
$2.99M 2.86%
28,646
+524
8
$2.67M 2.55%
27,579
-550
9
$2.48M 2.38%
8,739
-390
10
$2.47M 2.36%
8,896
11
$2.17M 2.07%
24,832
-635
12
$2.07M 1.98%
68,551
-1,820
13
$1.97M 1.88%
31,720
-18
14
$1.79M 1.71%
14,152
-100
15
$1.77M 1.7%
12,346
-415
16
$1.77M 1.69%
9,091
-270
17
$1.74M 1.66%
15,390
-230
18
$1.73M 1.65%
18,099
-704
19
$1.67M 1.6%
140,584
-1,205
20
$1.56M 1.5%
5,671
-177
21
$1.45M 1.39%
8,874
-153
22
$1.45M 1.39%
13,118
-70
23
$1.34M 1.28%
8,633
-2,574
24
$1.29M 1.24%
5,658
-169
25
$1.26M 1.21%
4,736
+31
1
2 3 4 5