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
$107M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$25.8K
3
+$20.4K
4
NKE icon
Nike
NKE
+$10.9K
5
TEL icon
TE Connectivity
TEL
+$5.48K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$2.03M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 8.31%
23,679
-3,571
2
$7.9M 7.37%
41,007
-339
3
$5.08M 4.74%
36,332
+146
4
$4.15M 3.87%
15,702
5
$3.86M 3.6%
7,327
-128
6
$3.54M 3.31%
20,816
-6,276
7
$2.66M 2.49%
6,247
-174
8
$2.58M 2.41%
27,535
+11
9
$2.21M 2.06%
14,534
-162
10
$2.19M 2.05%
65,084
-1,027
11
$2.1M 1.96%
8,538
-173
12
$1.91M 1.78%
12,331
-12,621
13
$1.73M 1.61%
6,637
-38
14
$1.72M 1.6%
4,810
15
$1.71M 1.59%
11,441
16
$1.55M 1.45%
11,020
+39
17
$1.55M 1.44%
15,455
-7,199
18
$1.47M 1.37%
1,813
-3
19
$1.45M 1.35%
4,173
-1,200
20
$1.41M 1.31%
17,833
-30
21
$1.41M 1.31%
8,287
+31
22
$1.31M 1.22%
25,940
+89
23
$1.29M 1.21%
6,891
+14
24
$1.16M 1.08%
3,868
+11
25
$1.16M 1.08%
13,762
-2,867
1
2 3 4 5