PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$406K
3
+$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

1
+$436K
2
+$331K
3
+$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.55%
21,145
-854
2
$9.61M 7.5%
37,740
-588
3
$6.49M 5.07%
26,688
-533
4
$5.9M 4.61%
18,713
-359
5
$3.77M 2.94%
26,060
-531
6
$3.56M 2.78%
15,702
-1,500
7
$3.3M 2.58%
15,034
-160
8
$2.95M 2.3%
5,188
-187
9
$2.78M 2.17%
53,895
-1,009
10
$2.66M 2.07%
11,478
-490
11
$2.36M 1.84%
4,688
-42
12
$2.23M 1.74%
13,354
-138
13
$2.23M 1.74%
10,157
-682
14
$2.19M 1.71%
26,701
-1,539
15
$2.13M 1.66%
1,828
-25
16
$2.12M 1.66%
6,552
-73
17
$2.09M 1.63%
6,282
-110
18
$1.96M 1.53%
8,289
-129
19
$1.9M 1.48%
5,828
-127
20
$1.82M 1.42%
5,258
-86
21
$1.79M 1.4%
5,258
-32
22
$1.75M 1.36%
25,537
-261
23
$1.71M 1.33%
10,995
-142
24
$1.6M 1.25%
14,439
-181
25
$1.44M 1.13%
12,815
-20
1
2 3 4 5