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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
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$423B
$12.5K 0.01%
53
– –
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$291M
$12.4K 0.01%
12,499
– –
MAR icon
253
Marriott International
MAR
$90B
$12.1K 0.01%
50
– –
FDS icon
254
Factset
FDS
$10.2B
$11.8K 0.01%
29
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.8K 0.01%
110
-4
-4% -$427
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.7K 0.01%
200
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6K 0.01%
150
– –
TDG icon
258
TransDigm Group
TDG
$67.7B
$11.5K 0.01%
9
– –
CRL icon
259
Charles River Laboratories
CRL
$12.9B
$11.4K 0.01%
55
– –
KHC icon
260
Kraft Heinz
KHC
$29.3B
$11.3K 0.01%
350
-23
-6% -$820
PLD icon
261
Prologis
PLD
$131B
$11.2K 0.01%
100
– –
USB icon
262
US Bancorp
USB
$99.7B
$10.7K 0.01%
269
-24
-8% -$979
WAB icon
263
Wabtec
WAB
$49.2B
$10.6K 0.01%
67
– –
CRDL
264
Cardiol Therapeutics
CRDL
$168M
$10.3K 0.01%
5,000
+2,000
+67% +$4.24K
CEM
265
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.1K 0.01%
214
– –
WY icon
266
Weyerhaeuser
WY
$18.1B
$9.65K 0.01%
340
– –
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.72B
$9.63K 0.01%
180
– –
HSY icon
268
Hershey
HSY
$36.5B
$9.19K 0.01%
50
– –
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.93K 0.01%
410
– –
SEE
270
DELISTED
Sealed Air
SEE
$8.87K 0.01%
255
– –
ADBE icon
271
Adobe
ADBE
$108B
$8.33K 0.01%
15
– –
CHWY icon
272
Chewy
CHWY
$9.37B
$8.17K 0.01%
300
– –
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.03K 0.01%
258
– –
ISRG icon
274
Intuitive Surgical
ISRG
$138B
$8.01K 0.01%
18
-8
-31% -$3.19K
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7.89K 0.01%
200
– –
9 10
11
12 13

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KCM
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.