PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$119K
3
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$204K
2
+$178K
3
+$168K
4
IBM icon
IBM
IBM
+$137K
5
DFS
Discover Financial Services
DFS
+$111K

Sector Composition

1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.14%
21,999
-358
2
$7.86M 6.57%
38,328
+320
3
$5.53M 4.62%
19,072
-175
4
$4.8M 4.01%
27,221
-1,155
5
$3.69M 3.08%
17,202
+1,500
6
$3.33M 2.78%
15,194
+185
7
$3.28M 2.74%
26,591
-122
8
$3.02M 2.52%
5,375
-151
9
$2.6M 2.17%
54,904
-1,445
10
$2.3M 1.92%
4,730
-36
11
$2.22M 1.85%
11,968
-10
12
$2.07M 1.73%
6,625
13
$2.04M 1.7%
6,392
-117
14
$1.97M 1.64%
13,492
-91
15
$1.94M 1.62%
1,853
+17
16
$1.94M 1.62%
8,418
+57
17
$1.88M 1.57%
5,290
+6
18
$1.83M 1.53%
10,839
-65
19
$1.79M 1.49%
25,798
-114
20
$1.67M 1.39%
5,344
-333
21
$1.66M 1.39%
5,955
-33
22
$1.59M 1.33%
11,137
-81
23
$1.5M 1.25%
14,620
-46
24
$1.49M 1.24%
28,240
-236
25
$1.4M 1.17%
3,546
-180
1
2 3 4 5