PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 7.46%
38,008
-1,382
2
$8.39M 7.42%
22,357
-273
3
$4.72M 4.17%
19,247
+611
4
$4.39M 3.88%
28,376
-5,865
5
$3.25M 2.88%
26,713
+566
6
$3.17M 2.8%
15,702
7
$3.03M 2.68%
5,526
-30
8
$2.97M 2.63%
5,677
-1,056
9
$2.86M 2.52%
15,009
+710
10
$2.54M 2.24%
4,766
+57
11
$2.51M 2.22%
11,978
+174
12
$2.35M 2.08%
56,349
+995
13
$1.98M 1.75%
8,361
+76
14
$1.88M 1.66%
11,218
-41
15
$1.85M 1.64%
5,284
-133
16
$1.8M 1.59%
13,583
+100
17
$1.75M 1.55%
6,509
-304
18
$1.74M 1.54%
1,836
+25
19
$1.6M 1.41%
25,912
+367
20
$1.55M 1.37%
13,042
-752
21
$1.54M 1.36%
10,904
+177
22
$1.39M 1.23%
3,726
+50
23
$1.36M 1.2%
6,625
+140
24
$1.32M 1.16%
1,595
+30
25
$1.3M 1.15%
28,476
+341
1
2 3 4 5