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
+0.75%
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
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$21.4K 0.02%
400
– –
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.2K 0.02%
1,200
– –
BRO icon
228
Brown & Brown
BRO
$24B
$20.8K 0.02%
204
– –
DE icon
229
Deere & Co
DE
$164B
$20.3K 0.02%
48
– –
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$20.3K 0.02%
1,586
– –
EG icon
231
Everest Group
EG
$14.2B
$20.3K 0.02%
56
– –
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19.9K 0.02%
829
– –
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.9K 0.02%
396
– –
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.43B
$19.7K 0.02%
300
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$19.6K 0.02%
184
– –
SYY icon
236
Sysco
SYY
$40.1B
$19.3K 0.02%
253
– –
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.2K 0.02%
400
– –
GSK icon
238
GSK
GSK
$104B
$18.4K 0.02%
545
– –
CNC icon
239
Centene
CNC
$32.9B
$18.2K 0.02%
300
– –
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.1K 0.02%
300
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$17.8K 0.02%
688
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$17.7K 0.02%
34
– –
MTB icon
243
M&T Bank
MTB
$36.3B
$17.1K 0.01%
91
– –
VRT icon
244
Vertiv
VRT
$104B
$17K 0.01%
+150
New +$17.8K
LUV icon
245
Southwest Airlines
LUV
$22B
$16.8K 0.01%
500
– –
UTL icon
246
Unitil
UTL
$966M
$16.3K 0.01%
300
– –
PAYX icon
247
Paychex
PAYX
$43.1B
$15.8K 0.01%
113
– –
TFC icon
248
Truist Financial
TFC
$63.4B
$15.6K 0.01%
360
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.5B
$15.5K 0.01%
70
– –
EL icon
250
Estee Lauder
EL
$31.5B
$15K 0.01%
200
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.