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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
276
Tennant Co
TNC
$1.26B
$8K 0.01%
100
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
166
– –
OGE icon
278
OGE Energy
OGE
$9.71B
$7K 0.01%
200
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$7K 0.01%
14
– –
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K 0.01%
226
– –
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
172
– –
VNT icon
282
Vontier
VNT
$4.74B
$7K 0.01%
210
-44
-17% -$1.45K
COO icon
283
Cooper Companies
COO
$14.5B
$6K 0.01%
56
– –
HPQ icon
284
HP
HPQ
$27.5B
$6K 0.01%
200
– –
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$6K 0.01%
18
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$6K 0.01%
25
– –
SYF icon
287
Synchrony
SYF
$25.6B
$6K 0.01%
118
– –
TDG icon
288
TransDigm Group
TDG
$67.7B
$6K 0.01%
9
– –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$192B
$6K 0.01%
46
– –
FNCH
290
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K 0.01%
13
– –
MN
291
DELISTED
MANNING & NAPIER, INC.
MN
$6K 0.01%
800
– –
CNI icon
292
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
46
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
45
– –
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
77
– –
MCR
295
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
563
– –
MET icon
296
MetLife
MET
$62.1B
$5K ﹤0.01%
83
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
134
– –
VTRS icon
298
Viatris
VTRS
$18.9B
$5K ﹤0.01%
356
-1,495
-81% -$21.6K
WAB icon
299
Wabtec
WAB
$49.3B
$5K ﹤0.01%
64
– –
PPLI
300
People Inc
PPLI
$3.1B
$4K ﹤0.01%
28
-14
-33% -$1.81K
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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DAC
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Piscataqua Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.