PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.94%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$516K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

1
$386K
2
$245K
3
$236K
4
$201K
5
$150K

Top Sells

1
$907K
2
$553K
3
$307K
4
$158K
5
$102K

Sector Composition

1Technology22.81%
2Financials18.72%
3Healthcare12.07%
4Industrials11.93%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.44M7.46% 38,008
-1,382
-4%
-$307K
$8.39M7.42% 22,357
-273
-1%
-$102K
$4.72M4.17% 19,247
+611
+3%
+$150K
$4.39M3.88% 28,376
-5,865
-17%
-$907K
$3.25M2.88% 26,713
+566
+2%
+$68.9K
$3.17M2.8% 15,702––
$3.03M2.68% 5,526
-30
-0.5%
-$16.4K
$2.97M2.63% 5,677
-1,056
-16%
-$553K
$2.86M2.52% 15,009
+710
+5%
+$135K
$2.54M2.24% 4,766
+57
+1%
+$30.4K
$2.51M2.22% 11,978
+174
+1%
+$36.5K
$2.35M2.08% 56,349
+995
+2%
+$41.5K
$1.98M1.75% 8,361
+76
+0.9%
+$18K
$1.88M1.66% 11,218
-41
-0.4%
-$6.86K
$1.85M1.64% 5,284
-133
-2%
-$46.6K
$1.8M1.59% 13,583
+100
+0.7%
+$13.2K
$1.75M1.55% 6,509
-304
-4%
-$81.8K
$1.74M1.54% 1,836
+25
+1%
+$23.7K
$1.6M1.41% 25,912
+367
+1%
+$22.6K
$1.55M1.37% 13,042
-752
-5%
-$89.4K
$1.54M1.36% 10,904
+177
+2%
+$25K
$1.39M1.23% 3,726
+50
+1%
+$18.6K
$1.36M1.2% 6,625
+140
+2%
+$28.8K
$1.32M1.16% 1,595
+30
+2%
+$24.8K
$1.3M1.15% 28,476
+341
+1%
+$15.6K
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