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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
-0.05%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
226
C4 Therapeutics
CCCC
$400M
$18K 0.02%
401
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.5B
$18K 0.02%
80
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23B
$18K 0.02%
724
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.02%
360
– –
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$18K 0.02%
1,065
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$17K 0.01%
139
– –
GERN icon
232
Geron
GERN
$949M
$17K 0.01%
12,500
– –
HPI
233
John Hancock Preferred Income Fund
HPI
$433M
$17K 0.01%
800
– –
VMC icon
234
Vulcan Materials
VMC
$37B
$17K 0.01%
100
– –
YUM icon
235
Yum! Brands
YUM
$39.7B
$17K 0.01%
140
– –
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K 0.01%
1,500
– –
SNX icon
237
TD Synnex
SNX
$20.3B
$16K 0.01%
150
– –
TER icon
238
Teradyne
TER
$57.1B
$16K 0.01%
150
– –
UPST icon
239
Upstart Holdings
UPST
$2.94B
$16K 0.01%
+50
New +$9.86K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
350
– –
IRM icon
241
Iron Mountain
IRM
$36.2B
$15K 0.01%
353
– –
SJM icon
242
J.M. Smucker
SJM
$12.6B
$15K 0.01%
125
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.17B
$15K 0.01%
1,000
– –
F icon
244
Ford
F
$55.8B
$14K 0.01%
1,000
– –
PAYX icon
245
Paychex
PAYX
$43.1B
$14K 0.01%
125
– –
PNW icon
246
Pinnacle West Capital
PNW
$12B
$14K 0.01%
200
– –
SEE
247
DELISTED
Sealed Air
SEE
$14K 0.01%
255
– –
EG icon
248
Everest Group
EG
$14.2B
$13K 0.01%
50
– –
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

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AWA
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
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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
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Piscataqua Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.