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
$113M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$124K
3
+$51.1K
4
PANW icon
Palo Alto Networks
PANW
+$28.4K
5
TSLA icon
Tesla
TSLA
+$26.4K

Top Sells

1
+$244K
2
+$241K
3
+$194K
4
BA icon
Boeing
BA
+$189K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 8.62%
23,234
-445
2
$6.94M 6.13%
40,494
-513
3
$5.42M 4.78%
35,914
-418
4
$4.31M 3.8%
15,702
5
$3.93M 3.47%
19,613
-1,203
6
$3.56M 3.14%
7,195
-132
7
$2.81M 2.48%
5,845
-402
8
$2.74M 2.42%
27,029
-506
9
$2.61M 2.31%
14,483
-51
10
$2.22M 1.96%
58,638
-6,446
11
$2.21M 1.95%
12,158
-173
12
$2.06M 1.82%
8,392
-146
13
$2.01M 1.77%
4,783
-27
14
$1.79M 1.58%
11,372
-69
15
$1.75M 1.54%
15,049
-406
16
$1.7M 1.5%
6,093
-544
17
$1.58M 1.4%
10,890
-130
18
$1.58M 1.39%
4,118
-55
19
$1.57M 1.38%
6,878
-13
20
$1.53M 1.35%
1,830
+17
21
$1.44M 1.27%
8,255
-32
22
$1.41M 1.24%
17,661
-172
23
$1.34M 1.18%
3,747
-121
24
$1.33M 1.18%
13,658
-104
25
$1.29M 1.14%
25,815
-125
1
2 3 4 5