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
$116M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$587K
3
+$51.8K
4
ADBE icon
Adobe
ADBE
+$26.7K
5
NU icon
Nu Holdings
NU
+$25.9K

Top Sells

1
+$684K
2
+$494K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$150K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 8.48%
39,390
-582
2
$9.54M 8.2%
22,630
-417
3
$6.48M 5.57%
34,241
-501
4
$4.47M 3.84%
18,636
-538
5
$3.41M 2.93%
6,733
-297
6
$3.29M 2.82%
15,702
7
$3.16M 2.71%
26,147
-164
8
$3.14M 2.7%
14,299
-100
9
$2.93M 2.51%
5,556
-177
10
$2.43M 2.09%
55,354
-1,151
11
$2.13M 1.83%
4,709
-24
12
$2.1M 1.8%
11,804
-173
13
$2.02M 1.74%
6,813
-50
14
$1.89M 1.62%
8,285
-84
15
$1.86M 1.6%
1,811
-13
16
$1.71M 1.47%
5,417
-401
17
$1.63M 1.4%
11,259
-121
18
$1.56M 1.34%
13,483
-155
19
$1.53M 1.32%
+10,727
20
$1.51M 1.3%
25,545
-190
21
$1.5M 1.29%
6,485
-77
22
$1.49M 1.28%
3,835
-163
23
$1.48M 1.28%
13,794
-50
24
$1.45M 1.24%
14,392
-146
25
$1.43M 1.23%
5,908
-58
1
2 3 4 5