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
$117M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$131K
3
+$72.1K
4
VZ icon
Verizon
VZ
+$36.5K
5
CAT icon
Caterpillar
CAT
+$30.9K

Top Sells

1
+$1.97M
2
+$387K
3
+$209K
4
AAPL icon
Apple
AAPL
+$151K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 6.93%
28,218
-367
2
$6.81M 5.79%
41,269
-915
3
$4.7M 4%
29,518
-196
4
$3.82M 3.25%
36,843
-426
5
$3.73M 3.17%
28,606
+63
6
$3.6M 3.07%
7,620
-90
7
$3.49M 2.97%
15,702
8
$3.07M 2.62%
8,454
-216
9
$2.72M 2.32%
26,862
-50
10
$2.59M 2.21%
23,664
-708
11
$2.58M 2.19%
16,622
-12,700
12
$2.43M 2.07%
31,048
-624
13
$2.27M 1.94%
8,896
14
$1.97M 1.68%
13,237
-915
15
$1.94M 1.65%
67,984
+247
16
$1.88M 1.6%
11,545
-769
17
$1.79M 1.52%
8,900
-141
18
$1.7M 1.45%
12,998
-53
19
$1.62M 1.38%
5,502
-28
20
$1.59M 1.35%
138,169
+1,604
21
$1.58M 1.35%
8,509
-100
22
$1.57M 1.34%
8,620
-88
23
$1.57M 1.33%
6,951
-41
24
$1.52M 1.29%
14,720
-340
25
$1.47M 1.25%
4,749
+26
1
2 3 4 5