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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$113K
3
+$82.4K
4
HIG icon
Hartford Financial Services
HIG
+$75.8K
5
ESQ icon
Esquire Financial Holdings
ESQ
+$69.2K

Top Sells

1
+$423K
2
+$99.1K
3
+$91.5K
4
AAPL icon
Apple
AAPL
+$89.9K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.79%
28,585
-358
2
$5.48M 4.63%
42,184
-692
3
$5.18M 4.38%
29,322
+100
4
$4.8M 4.06%
29,714
+702
5
$4.09M 3.45%
7,710
-57
6
$3.83M 3.23%
28,543
-103
7
$3.73M 3.15%
+15,702
8
$3.29M 2.78%
37,269
-211
9
$3.01M 2.55%
8,670
-69
10
$2.95M 2.5%
26,912
-667
11
$2.95M 2.49%
8,896
12
$2.69M 2.27%
24,372
-460
13
$2.52M 2.13%
31,672
-48
14
$2.24M 1.89%
67,737
-814
15
$2.21M 1.87%
12,314
-32
16
$2.14M 1.81%
14,152
17
$1.87M 1.58%
9,041
-50
18
$1.75M 1.48%
5,530
-141
19
$1.67M 1.41%
17,959
-140
20
$1.57M 1.33%
8,708
-166
21
$1.53M 1.29%
136,565
-4,019
22
$1.5M 1.27%
13,051
-67
23
$1.46M 1.23%
14,469
-44
24
$1.46M 1.23%
4,723
-13
25
$1.45M 1.23%
6,992
-32
1
2 3 4 5