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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$14.6B
$13K 0.01%
40
– –
AKAM icon
252
Akamai
AKAM
$15.9B
$12K 0.01%
100
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$12K 0.01%
280
– –
MU icon
254
Micron Technology
MU
$991B
$12K 0.01%
146
– –
TSM icon
255
TSMC
TSM
$2.18T
$12K 0.01%
100
– –
BRO icon
256
Brown & Brown
BRO
$23.9B
$11K 0.01%
204
– –
CRON
257
Cronos Group
CRON
$1.14B
$11K 0.01%
1,330
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
33
– –
WY icon
259
Weyerhaeuser
WY
$18.4B
$11K 0.01%
340
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K 0.01%
106
– –
BEN icon
261
Franklin Resources
BEN
$17.2B
$10K 0.01%
300
– –
FDS icon
262
Factset
FDS
$10.2B
$10K 0.01%
29
– –
LAND
263
Gladstone Land Corp
LAND
$360M
$10K 0.01%
+400
New +$9.05K
LAZ icon
264
Lazard
LAZ
$4.31B
$10K 0.01%
219
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K 0.01%
645
– –
NVO
266
Novo Nordisk
NVO
$209B
$10K 0.01%
250
– –
TAK icon
267
Takeda Pharmaceutical
TAK
$55.7B
$10K 0.01%
588
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K 0.01%
59
– –
BYND icon
269
Beyond Meat
BYND
$277M
$9K 0.01%
60
– –
EXC icon
270
Exelon
EXC
$47B
$9K 0.01%
280
– –
PJP icon
271
Invesco Pharmaceuticals ETF
PJP
$498M
$9K 0.01%
110
– –
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K 0.01%
258
– –
GT icon
273
Goodyear
GT
$1.85B
$8K 0.01%
+453
New +$8.35K
MTCH icon
274
Match Group
MTCH
$8.55B
$8K 0.01%
48
– –
PINS icon
275
Pinterest
PINS
$13.4B
$8K 0.01%
100
– –
9 10
11
12 13

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AWA
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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
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

Piscataqua Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.