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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
+8.49%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$23.4B
$21.9K 0.02%
+3,000
New +$23.8K
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$1.27B
$21.8K 0.02%
400
– –
O icon
228
Realty Income
O
$58.6B
$21.6K 0.02%
400
-90
-18% -$4.87K
ENPH icon
229
Enphase Energy
ENPH
$5.41B
$21.2K 0.02%
175
+100
+133% +$11.7K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.02%
275
– –
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20.8K 0.02%
1,200
– –
EFR
232
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$20.7K 0.02%
1,586
– –
SYY icon
233
Sysco
SYY
$40.1B
$20.5K 0.02%
253
– –
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.43B
$20.3K 0.02%
300
-297
-50% -$19.4K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$20.1K 0.02%
187
+3
+2% +$321
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.7K 0.02%
600
– –
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19.5K 0.02%
829
– –
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$286M
$18.5K 0.02%
12,499
– –
BRO icon
239
Brown & Brown
BRO
$24B
$17.9K 0.02%
204
– –
INDB icon
240
Independent Bank
INDB
$3.97B
$17.8K 0.02%
342
– –
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$17.4K 0.02%
+50
New +$15.9K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.9K 0.01%
688
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$15.7K 0.01%
125
– –
UTL icon
244
Unitil
UTL
$966M
$15.7K 0.01%
300
– –
CRL icon
245
Charles River Laboratories
CRL
$13.2B
$14.9K 0.01%
55
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.7K 0.01%
87
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.5B
$14.7K 0.01%
70
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.6K 0.01%
160
– –
LUV icon
249
Southwest Airlines
LUV
$22B
$14.6K 0.01%
500
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$14.1K 0.01%
649
– –
8 9
10
11 12

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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.