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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
-0.05%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K 0.01%
258
– –
GT icon
277
Goodyear
GT
$1.74B
$8K 0.01%
453
– –
MTCH icon
278
Match Group
MTCH
$8.43B
$8K 0.01%
48
– –
PINS icon
279
Pinterest
PINS
$13.8B
$8K 0.01%
150
+50
+50% +$3.07K
TMO icon
280
Thermo Fisher Scientific
TMO
$222B
$8K 0.01%
14
– –
FVRR icon
281
Fiverr
FVRR
$327M
$7K 0.01%
+40
New +$8.06K
OGE icon
282
OGE Energy
OGE
$9.54B
$7K 0.01%
200
– –
TNC icon
283
Tennant Co
TNC
$1.18B
$7K 0.01%
100
– –
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
172
– –
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
$7K 0.01%
800
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
166
– –
COO icon
287
Cooper Companies
COO
$14.9B
$6K 0.01%
56
– –
DNA icon
288
Ginkgo Bioworks
DNA
$515M
$6K 0.01%
+13
New +$6.33K
ISRG icon
289
Intuitive Surgical
ISRG
$139B
$6K 0.01%
18
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$50.2B
$6K 0.01%
25
– –
SYF icon
291
Synchrony
SYF
$25.4B
$6K 0.01%
118
– –
TDG icon
292
TransDigm Group
TDG
$67.6B
$6K 0.01%
9
– –
TYG
293
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K 0.01%
226
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$6K 0.01%
46
– –
CNI icon
295
Canadian National Railway
CNI
$75.7B
$5K ﹤0.01%
46
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
45
– –
HPQ icon
297
HP
HPQ
$27.3B
$5K ﹤0.01%
200
– –
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
77
– –
MCR
299
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
563
– –
MET icon
300
MetLife
MET
$61.7B
$5K ﹤0.01%
83
– –
10 11
12
13 14

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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 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.