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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$67.4B
$19.7K 0.02%
2,500
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.6K 0.02%
600
– –
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$19.6K 0.02%
829
– –
VMW
229
DELISTED
VMware, Inc
VMW
$19.5K 0.02%
136
– –
GSK icon
230
GSK
GSK
$104B
$19.4K 0.02%
545
– –
KTB icon
231
Kontoor Brands
KTB
$4.27B
$19.2K 0.02%
456
– –
EG icon
232
Everest Group
EG
$14.2B
$19.1K 0.02%
56
-5
-8% -$1.81K
TT icon
233
Trane Technologies
TT
$105B
$19.1K 0.02%
100
– –
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19K 0.02%
400
– –
F icon
235
Ford
F
$56B
$18.9K 0.02%
1,250
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$18.6K 0.02%
1,586
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$18.5K 0.02%
649
-87
-12% -$2.83K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$18.5K 0.02%
125
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$18.1K 0.01%
500
– –
AMLI
240
DELISTED
American Lithium Corp. Common Stock
AMLI
$18K 0.01%
9,000
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$17.7K 0.01%
34
– –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$288M
$17.5K 0.01%
12,499
– –
KD icon
243
Kyndryl
KD
$2.97B
$17.4K 0.01%
1,310
– –
PNW icon
244
Pinnacle West Capital
PNW
$12B
$16.3K 0.01%
200
– –
INDB icon
245
Independent Bank
INDB
$3.95B
$15.2K 0.01%
342
– –
UTL icon
246
Unitil
UTL
$968M
$15.2K 0.01%
300
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.4B
$15K 0.01%
80
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$14.2K 0.01%
319
– –
BRO icon
249
Brown & Brown
BRO
$23.8B
$14K 0.01%
204
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13K 0.01%
87
– –
8 9
10
11 12

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AWA
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OCM
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CWMS
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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
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.