We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$499M
$6K 0.01%
84
– –
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K 0.01%
172
– –
CCCC icon
278
C4 Therapeutics
CCCC
$404M
$5K ﹤0.01%
600
– –
CEG icon
279
Constellation Energy
CEG
$98.8B
$5K ﹤0.01%
66
– –
CNI icon
280
Canadian National Railway
CNI
$76.2B
$5K ﹤0.01%
46
– –
GT icon
281
Goodyear
GT
$1.75B
$5K ﹤0.01%
453
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$5K ﹤0.01%
25
– –
LNC icon
283
Lincoln National
LNC
$8.61B
$5K ﹤0.01%
107
– –
MU icon
284
Micron Technology
MU
$973B
$5K ﹤0.01%
100
– –
TDG icon
285
TransDigm Group
TDG
$68.5B
$5K ﹤0.01%
9
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
100
– –
WAB icon
287
Wabtec
WAB
$50.5B
$5K ﹤0.01%
67
– –
ADBE icon
288
Adobe
ADBE
$107B
$4K ﹤0.01%
15
– –
AGM icon
289
Federal Agricultural Mortgage
AGM
$2.58B
$4K ﹤0.01%
36
– –
AMAT icon
290
Applied Materials
AMAT
$423B
$4K ﹤0.01%
53
– –
AZN icon
291
AstraZeneca
AZN
$248B
$4K ﹤0.01%
35
– –
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
125
– –
COO icon
293
Cooper Companies
COO
$15B
$4K ﹤0.01%
56
– –
CRON
294
Cronos Group
CRON
$1.12B
$4K ﹤0.01%
1,330
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
134
– –
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.1B
$3K ﹤0.01%
+15
New +$2.86K
C icon
297
Citigroup
C
$228B
$3K ﹤0.01%
82
– –
CRBU icon
298
Caribou Biosciences
CRBU
$167M
$3K ﹤0.01%
250
– –
DNA icon
299
Ginkgo Bioworks
DNA
$502M
$3K ﹤0.01%
25
– –
FTRI icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3K ﹤0.01%
230
– –
10 11
12
13 14

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.