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
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$77.7K
2
+$58.8K
3
+$24.7K
4
NVDA icon
NVIDIA
NVDA
+$22.9K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.7K

Top Sells

1
+$379K
2
+$197K
3
+$127K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.17%
23,096
-138
2
$8.53M 7.58%
40,519
+25
3
$6.34M 5.64%
34,832
-1,082
4
$3.94M 3.5%
19,501
-112
5
$3.64M 3.24%
15,702
6
$3.63M 3.23%
7,135
-60
7
$2.97M 2.64%
26,949
-80
8
$2.78M 2.47%
14,399
-84
9
$2.55M 2.27%
5,788
-57
10
$2.28M 2.03%
57,365
-1,273
11
$2.06M 1.83%
11,993
-165
12
$1.93M 1.71%
4,733
-50
13
$1.9M 1.68%
8,382
-10
14
$1.78M 1.58%
11,372
15
$1.63M 1.45%
10,869
-21
16
$1.61M 1.43%
13,944
-1,105
17
$1.59M 1.41%
6,863
-15
18
$1.52M 1.35%
5,794
-299
19
$1.44M 1.28%
1,824
-6
20
$1.38M 1.23%
4,018
-100
21
$1.37M 1.22%
13,636
-22
22
$1.36M 1.21%
8,255
23
$1.27M 1.13%
3,739
-8
24
$1.22M 1.09%
25,735
-80
25
$1.2M 1.06%
12,316
1
2 3 4 5