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
+3.96%
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
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$91.1B
$8.3K 0.01%
+50
New +$8.33K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.83B
$8.14K 0.01%
63
– –
FITB
278
Fifth Third Bancorp
FITB
$51.7B
$7.99K 0.01%
300
-200
-40% -$6.64K
DELL icon
279
Dell
DELL
$286B
$7.96K 0.01%
198
– –
OGE icon
280
OGE Energy
OGE
$9.52B
$7.53K 0.01%
200
– –
LYB icon
281
LyondellBasell Industries
LYB
$20.6B
$7.42K 0.01%
79
– –
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.37K 0.01%
258
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.17K 0.01%
645
– –
WAB icon
284
Wabtec
WAB
$50.4B
$6.77K 0.01%
67
– –
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.72K 0.01%
410
– –
TDG icon
286
TransDigm Group
TDG
$68.5B
$6.63K 0.01%
9
– –
GS icon
287
Goldman Sachs
GS
$301B
$6.54K 0.01%
20
– –
AMAT icon
288
Applied Materials
AMAT
$423B
$6.51K 0.01%
53
– –
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$499M
$6.38K 0.01%
84
– –
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.04K 0.01%
170
-2
-1% -$70
MU icon
291
Micron Technology
MU
$964B
$6.03K 0.01%
100
– –
ADBE icon
292
Adobe
ADBE
$107B
$5.78K ﹤0.01%
15
– –
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.2B
$5.63K ﹤0.01%
25
– –
HLN icon
294
Haleon
HLN
$43.8B
$5.55K ﹤0.01%
682
-1,346
-66% -$10.7K
CRWD icon
295
CrowdStrike
CRWD
$227B
$5.49K ﹤0.01%
160
– –
COO icon
296
Cooper Companies
COO
$15B
$5.23K ﹤0.01%
56
– –
CEG icon
297
Constellation Energy
CEG
$98.4B
$5.18K ﹤0.01%
66
– –
GT icon
298
Goodyear
GT
$1.78B
$4.99K ﹤0.01%
453
– –
PYPL icon
299
PayPal
PYPL
$50.8B
$4.94K ﹤0.01%
+65
New +$5.01K
AGM icon
300
Federal Agricultural Mortgage
AGM
$2.55B
$4.79K ﹤0.01%
36
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.