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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K 0.02%
+686
New +$18.3K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.5B
$18K 0.02%
+80
New +$17.5K
SAP icon
228
SAP
SAP
$241B
$18K 0.02%
+150
New +$19K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23B
$18K 0.02%
+724
New +$17.8K
TER icon
230
Teradyne
TER
$57.1B
$18K 0.02%
+150
New +$18.8K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.02%
+360
New +$17.6K
AIG icon
232
American International
AIG
$40.7B
$17K 0.02%
+357
New +$15.4K
HPI
233
John Hancock Preferred Income Fund
HPI
$433M
$17K 0.02%
+800
New +$15.4K
SNX icon
234
TD Synnex
SNX
$20.3B
$17K 0.02%
+150
New +$14K
VMC icon
235
Vulcan Materials
VMC
$37B
$17K 0.02%
+100
New +$16.2K
BP icon
236
BP
BP
$110B
$16K 0.01%
+656
New +$15.8K
PNW icon
237
Pinnacle West Capital
PNW
$12B
$16K 0.01%
+200
New +$15.5K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$16K 0.01%
+125
New +$14.8K
CCCC icon
239
C4 Therapeutics
CCCC
$400M
$15K 0.01%
+401
New +$16K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15K 0.01%
+1,500
New +$14.8K
YUM icon
241
Yum! Brands
YUM
$39.7B
$15K 0.01%
+140
New +$14.8K
UTL icon
242
Unitil
UTL
$966M
$14K 0.01%
+300
New +$13.1K
CRON
243
Cronos Group
CRON
$1.11B
$13K 0.01%
+1,330
New +$14.1K
DFS
244
DELISTED
Discover Financial Services
DFS
$13K 0.01%
+139
New +$13.1K
IRM icon
245
Iron Mountain
IRM
$36.2B
$13K 0.01%
+353
New +$11.8K
MU icon
246
Micron Technology
MU
$972B
$13K 0.01%
+146
New +$12.4K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
+104
New +$13.2K
W icon
248
Wayfair
W
$14.1B
$13K 0.01%
+40
New +$11.8K
EG icon
249
Everest Group
EG
$14.2B
$12K 0.01%
+50
New +$11.9K
F icon
250
Ford
F
$55.8B
$12K 0.01%
+1,000
New +$11.4K
8 9
10
11 12

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.