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
$118M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$138K
3
+$106K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.2K

Top Sells

1
+$1.63M
2
+$289K
3
+$127K
4
DHR icon
Danaher
DHR
+$87K
5
TJX icon
TJX Companies
TJX
+$75K

Sector Composition

1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 8.42%
23,047
-49
2
$9.31M 7.91%
39,972
-547
3
$5.76M 4.9%
34,742
-90
4
$4.12M 3.5%
15,702
5
$4.11M 3.49%
7,030
-105
6
$4.04M 3.43%
19,174
-327
7
$3.09M 2.63%
26,311
-638
8
$2.83M 2.4%
5,733
-55
9
$2.68M 2.28%
14,399
10
$2.37M 2.01%
11,977
-16
11
$2.24M 1.9%
56,505
-860
12
$2.18M 1.85%
4,733
13
$2.06M 1.75%
8,369
-13
14
$1.86M 1.58%
6,863
15
$1.73M 1.47%
1,824
16
$1.68M 1.42%
11,380
+8
17
$1.65M 1.4%
13,638
+2
18
$1.62M 1.38%
13,844
-100
19
$1.62M 1.38%
3,998
-20
20
$1.6M 1.36%
5,818
+24
21
$1.46M 1.24%
5,966
+1,916
22
$1.42M 1.21%
14,538
23
$1.41M 1.2%
8,285
+30
24
$1.37M 1.16%
25,735
25
$1.33M 1.13%
3,694
-45
1
2 3 4 5