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
$122M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$259K
3
+$215K
4
AAPL icon
Apple
AAPL
+$144K
5
AMZN icon
Amazon
AMZN
+$58.7K

Top Sells

1
+$612K
2
+$369K
3
+$263K
4
TJX icon
TJX Companies
TJX
+$192K
5
MA icon
Mastercard
MA
+$168K

Sector Composition

1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.74%
27,767
-451
2
$8.15M 6.67%
42,012
+743
3
$4.37M 3.58%
36,513
-330
4
$4.16M 3.41%
28,586
-20
5
$3.9M 3.19%
15,702
6
$3.63M 2.98%
7,558
-62
7
$3.37M 2.76%
24,977
-4,541
8
$3.16M 2.59%
8,026
-428
9
$2.91M 2.39%
26,726
-136
10
$2.7M 2.21%
16,321
-301
11
$2.5M 2.04%
8,896
12
$2.48M 2.03%
23,149
-515
13
$2.44M 2%
28,786
-2,262
14
$2.01M 1.65%
13,237
15
$1.98M 1.62%
15,170
+450
16
$1.93M 1.58%
67,129
-855
17
$1.82M 1.49%
12,998
18
$1.81M 1.48%
11,500
-45
19
$1.79M 1.47%
8,763
-137
20
$1.69M 1.38%
5,431
-71
21
$1.63M 1.34%
16,654
+2,199
22
$1.62M 1.33%
6,823
-128
23
$1.62M 1.33%
4,749
24
$1.55M 1.27%
136,561
-1,608
25
$1.54M 1.26%
8,299
-321
1
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