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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
287
– –
WY icon
252
Weyerhaeuser
WY
$18.2B
$11K 0.01%
340
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10K 0.01%
250
+195
+355% +$8.18K
VMW
254
DELISTED
VMware, Inc
VMW
$10K 0.01%
+86
New +$9.77K
MN
255
DELISTED
MANNING & NAPIER, INC.
MN
$10K 0.01%
800
– –
DELL icon
256
Dell
DELL
$300B
$9K 0.01%
+198
New +$9.35K
EXC icon
257
Exelon
EXC
$45.9B
$9K 0.01%
200
– –
LAND
258
Gladstone Land Corp
LAND
$352M
$9K 0.01%
400
– –
SLVM icon
259
Sylvamo
SLVM
$1.6B
$9K 0.01%
276
-45
-14% -$1.89K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$9K 0.01%
+300
New +$10.4K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K 0.01%
106
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
166
– –
AMD icon
263
Advanced Micro Devices
AMD
$775B
$8K 0.01%
100
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K 0.01%
645
– –
OGE icon
265
OGE Energy
OGE
$9.56B
$8K 0.01%
200
– –
TAK icon
266
Takeda Pharmaceutical
TAK
$55.9B
$8K 0.01%
588
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$221B
$8K 0.01%
14
– –
CRWD icon
268
CrowdStrike
CRWD
$230B
$7K 0.01%
160
– –
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K 0.01%
258
– –
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7K 0.01%
410
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.81B
$7K 0.01%
63
– –
PLUG icon
272
Plug Power
PLUG
$2.96B
$7K 0.01%
400
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$230B
$7K 0.01%
198
– –
GS icon
274
Goldman Sachs
GS
$301B
$6K 0.01%
20
– –
MU icon
275
Micron Technology
MU
$992B
$6K 0.01%
100
– –
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
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WC
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SFP
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.