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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.9B
$12.6K 0.01%
113
– –
USB icon
252
US Bancorp
USB
$99.8B
$12.6K 0.01%
382
-49
-11% -$1.58K
ENPH icon
253
Enphase Energy
ENPH
$5.45B
$12.6K 0.01%
75
+25
+50% +$4.47K
HSY icon
254
Hershey
HSY
$36.6B
$12.5K 0.01%
50
– –
KHC icon
255
Kraft Heinz
KHC
$29.3B
$12.4K 0.01%
350
– –
PLD icon
256
Prologis
PLD
$131B
$12.3K 0.01%
100
– –
HPI
257
John Hancock Preferred Income Fund
HPI
$434M
$12.2K 0.01%
800
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
160
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.9K 0.01%
110
– –
FDS icon
260
Factset
FDS
$10.2B
$11.6K 0.01%
29
– –
CRL icon
261
Charles River Laboratories
CRL
$13B
$11.6K 0.01%
55
– –
WY icon
262
Weyerhaeuser
WY
$18.2B
$11.4K 0.01%
340
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.4K 0.01%
106
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3K 0.01%
150
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$11.3K 0.01%
91
-17
-16% -$2.06K
SLVM icon
266
Sylvamo
SLVM
$1.61B
$11.2K 0.01%
276
– –
TFC icon
267
Truist Financial
TFC
$63.5B
$10.9K 0.01%
360
– –
DELL icon
268
Dell
DELL
$302B
$10.7K 0.01%
198
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$10.7K 0.01%
75
– –
SEE
270
DELISTED
Sealed Air
SEE
$10.2K 0.01%
255
– –
ERTH icon
271
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.8K 0.01%
200
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.46K 0.01%
432
-288
-40% -$6K
MAR icon
273
Marriott International
MAR
$90.1B
$9.18K 0.01%
50
– –
LYB icon
274
LyondellBasell Industries
LYB
$20B
$8.63K 0.01%
94
+15
+19% +$1.37K
EXC icon
275
Exelon
EXC
$46B
$8.15K 0.01%
200
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.