We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.7K 0.02%
400
– –
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$6.73B
$19.7K 0.02%
390
– –
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$19.2K 0.02%
1,586
– –
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$19.2K 0.02%
+1,200
New +$19.3K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$19.1K 0.02%
184
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$19K 0.02%
500
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.9K 0.02%
275
– –
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.9K 0.02%
400
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$18.6K 0.02%
350
– –
DAL icon
235
Delta Air Lines
DAL
$58.7B
$18.5K 0.02%
500
– –
NU icon
236
Nu Holdings
NU
$67B
$18.1K 0.02%
2,500
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.7K 0.02%
600
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$222B
$17.2K 0.02%
34
– –
INDB icon
239
Independent Bank
INDB
$3.97B
$16.8K 0.01%
342
– –
SYY icon
240
Sysco
SYY
$40.1B
$16.7K 0.01%
253
-53
-17% -$3.81K
UTF icon
241
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$16.2K 0.01%
829
– –
F icon
242
Ford
F
$55.8B
$15.5K 0.01%
1,250
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$15.4K 0.01%
125
– –
LCTX icon
244
Lineage Cell Therapeutics
LCTX
$286M
$14.6K 0.01%
12,499
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$14.4K 0.01%
649
– –
BRO icon
246
Brown & Brown
BRO
$24B
$14.2K 0.01%
204
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.2K 0.01%
688
+256
+59% +$5.62K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$14.1K 0.01%
80
– –
DELL icon
249
Dell
DELL
$296B
$13.6K 0.01%
198
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$13.6K 0.01%
319
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.