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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
276
Vontier
VNT
$4.63B
$8K 0.01%
+254
New +$8.29K
MTCH icon
277
Match Group
MTCH
$8.43B
$7K 0.01%
+48
New +$7.21K
PINS icon
278
Pinterest
PINS
$13.8B
$7K 0.01%
+100
New +$7.44K
SPXU icon
279
ProShares UltraPro Short S&P 500
SPXU
$384M
$7K 0.01%
+15
New +$7.94K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
+172
New +$7.08K
HPQ icon
281
HP
HPQ
$27.3B
$6K 0.01%
+200
New +$5.52K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$6K 0.01%
+25
New +$5.47K
OGE icon
283
OGE Energy
OGE
$9.54B
$6K 0.01%
+200
New +$6.3K
TMO icon
284
Thermo Fisher Scientific
TMO
$222B
$6K 0.01%
+14
New +$6.68K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K 0.01%
+226
New +$5.3K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$6K 0.01%
+46
New +$5.77K
FNCH
287
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K 0.01%
+13
New +$6.62K
CNI icon
288
Canadian National Railway
CNI
$75.7B
$5K ﹤0.01%
+46
New +$5.11K
COO icon
289
Cooper Companies
COO
$14.9B
$5K ﹤0.01%
+56
New +$5.31K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
+45
New +$4.58K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
+106
New +$5.27K
PPLI
292
People Inc
PPLI
$3.03B
$5K ﹤0.01%
+42
New +$5.21K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
+77
New +$5.07K
MCR
294
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
+563
New +$4.88K
MET icon
295
MetLife
MET
$61.7B
$5K ﹤0.01%
+83
New +$4.58K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+134
New +$5.08K
SYF icon
297
Synchrony
SYF
$25.4B
$5K ﹤0.01%
+118
New +$4.55K
TDG icon
298
TransDigm Group
TDG
$67.6B
$5K ﹤0.01%
+9
New +$5.3K
TLRY icon
299
Tilray
TLRY
$602M
$5K ﹤0.01%
+21
New +$4.92K
WAB icon
300
Wabtec
WAB
$49.7B
$5K ﹤0.01%
+64
New +$4.97K
10 11
12
13 14

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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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EW
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Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.