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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
104
– –
WY icon
252
Weyerhaeuser
WY
$18.2B
$10K 0.01%
340
– –
MN
253
DELISTED
MANNING & NAPIER, INC.
MN
$10K 0.01%
800
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9K 0.01%
250
– –
SLVM icon
255
Sylvamo
SLVM
$1.6B
$9K 0.01%
276
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
287
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K 0.01%
300
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K 0.01%
106
– –
VMW
259
DELISTED
VMware, Inc
VMW
$9K 0.01%
86
– –
PLUG icon
260
Plug Power
PLUG
$2.94B
$8K 0.01%
400
– –
TAK icon
261
Takeda Pharmaceutical
TAK
$56B
$8K 0.01%
588
– –
CRWD icon
262
CrowdStrike
CRWD
$229B
$7K 0.01%
160
– –
DELL icon
263
Dell
DELL
$296B
$7K 0.01%
198
– –
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K 0.01%
258
– –
EXC icon
265
Exelon
EXC
$45.8B
$7K 0.01%
200
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.82B
$7K 0.01%
63
– –
LAND
267
Gladstone Land Corp
LAND
$351M
$7K 0.01%
400
– –
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K 0.01%
645
– –
OGE icon
269
OGE Energy
OGE
$9.54B
$7K 0.01%
200
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$7K 0.01%
14
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$7K 0.01%
198
– –
AMD icon
272
Advanced Micro Devices
AMD
$767B
$6K 0.01%
100
– –
EOS
273
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6K 0.01%
410
– –
GS icon
274
Goldman Sachs
GS
$301B
$6K 0.01%
20
– –
LYB icon
275
LyondellBasell Industries
LYB
$20.2B
$6K 0.01%
79
-388
-83% -$32.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.