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
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 7.5%
27,250
-517
2
$7.08M 6.17%
41,346
-666
3
$4.74M 4.13%
36,186
-327
4
$3.93M 3.43%
27,092
-1,494
5
$3.76M 3.28%
7,455
-103
6
$3.72M 3.24%
24,952
-25
7
$3.5M 3.06%
15,702
8
$2.66M 2.32%
22,654
-495
9
$2.59M 2.26%
26,726
10
$2.54M 2.22%
8,896
11
$2.54M 2.22%
6,421
-1,605
12
$2.54M 2.22%
16,321
13
$2.45M 2.13%
27,524
-1,262
14
$1.93M 1.68%
13,237
15
$1.93M 1.68%
11,441
-59
16
$1.87M 1.63%
14,696
-474
17
$1.81M 1.58%
66,111
-1,018
18
$1.77M 1.55%
8,711
-52
19
$1.68M 1.47%
4,810
+61
20
$1.62M 1.42%
5,373
-58
21
$1.54M 1.34%
6,675
-148
22
$1.4M 1.22%
8,256
-43
23
$1.39M 1.21%
25,851
-25
24
$1.36M 1.18%
10,981
-2,017
25
$1.25M 1.09%
17,863
1
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