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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
226
Geron
GERN
$949M
$18K 0.02%
12,500
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K 0.02%
686
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.9B
$18K 0.02%
80
– –
SNX icon
229
TD Synnex
SNX
$20.2B
$18K 0.02%
150
– –
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$18K 0.02%
1,065
– –
AIG icon
231
American International
AIG
$41.3B
$17K 0.01%
357
– –
BP icon
232
BP
BP
$107B
$17K 0.01%
656
– –
HPI
233
John Hancock Preferred Income Fund
HPI
$433M
$17K 0.01%
800
– –
VMC icon
234
Vulcan Materials
VMC
$36.9B
$17K 0.01%
100
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$16K 0.01%
139
– –
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K 0.01%
1,500
– –
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
200
– –
SJM icon
238
J.M. Smucker
SJM
$12.8B
$16K 0.01%
125
– –
UTL icon
239
Unitil
UTL
$980M
$16K 0.01%
300
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$16K 0.01%
140
– –
CCCC icon
241
C4 Therapeutics
CCCC
$412M
$15K 0.01%
401
– –
F icon
242
Ford
F
$55.7B
$15K 0.01%
1,000
– –
IRM icon
243
Iron Mountain
IRM
$36.1B
$15K 0.01%
353
– –
SEE
244
DELISTED
Sealed Air
SEE
$15K 0.01%
255
– –
SPH icon
245
Suburban Propane Partners
SPH
$1.18B
$15K 0.01%
+1,000
New +$15K
EG icon
246
Everest Group
EG
$14.4B
$13K 0.01%
50
– –
PAYX icon
247
Paychex
PAYX
$42.7B
$13K 0.01%
125
– –
RIO icon
248
Rio Tinto
RIO
$164B
$13K 0.01%
+150
New +$12.9K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13K 0.01%
87
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
104
– –
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
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

Piscataqua Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.