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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.6B
$12K 0.01%
+280
New +$10.1K
PAYX icon
252
Paychex
PAYX
$43.1B
$12K 0.01%
+125
New +$11.5K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K 0.01%
+87
New +$11.7K
SEE
254
DELISTED
Sealed Air
SEE
$12K 0.01%
+255
New +$11.4K
TSM icon
255
TSMC
TSM
$2.17T
$12K 0.01%
+100
New +$12.4K
WY icon
256
Weyerhaeuser
WY
$18.2B
$12K 0.01%
+340
New +$11.6K
AKAM icon
257
Akamai
AKAM
$16.9B
$10K 0.01%
+100
New +$10.3K
CYRX icon
258
CryoPort
CYRX
$747M
$10K 0.01%
+200
New +$12.2K
LAZ icon
259
Lazard
LAZ
$4.16B
$10K 0.01%
+219
New +$9.31K
META icon
260
Meta Platforms (Facebook)
META
$1.52T
$10K 0.01%
+33
New +$8.88K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10K 0.01%
+645
New +$9.55K
TAK icon
262
Takeda Pharmaceutical
TAK
$56B
$10K 0.01%
+588
New +$10.6K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K 0.01%
+59
New +$9.29K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K 0.01%
+106
New +$9.71K
BEN icon
265
Franklin Resources
BEN
$17B
$9K 0.01%
+300
New +$8.2K
BRO icon
266
Brown & Brown
BRO
$24B
$9K 0.01%
+204
New +$9.36K
EXC icon
267
Exelon
EXC
$45.8B
$9K 0.01%
+280
New +$8.41K
FDS icon
268
Factset
FDS
$10.1B
$9K 0.01%
+29
New +$9.18K
PJP icon
269
Invesco Pharmaceuticals ETF
PJP
$501M
$9K 0.01%
+110
New +$8.58K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+166
New +$8.61K
BYND icon
271
Beyond Meat
BYND
$268M
$8K 0.01%
+60
New +$8.82K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K 0.01%
+258
New +$7.61K
NVO
273
Novo Nordisk
NVO
$211B
$8K 0.01%
+250
New +$8.9K
TFX icon
274
Teleflex
TFX
$5.89B
$8K 0.01%
+20
New +$8.01K
TNC icon
275
Tennant Co
TNC
$1.18B
$8K 0.01%
+100
New +$7.58K
9 10
11
12 13

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AWA
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OCM
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CWMS
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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.