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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$56B
$8.14K 0.01%
518
– –
TDG icon
277
TransDigm Group
TDG
$67.6B
$8.05K 0.01%
9
– –
AMAT icon
278
Applied Materials
AMAT
$415B
$7.66K 0.01%
53
– –
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.43K 0.01%
258
– –
WAB icon
280
Wabtec
WAB
$49.7B
$7.35K 0.01%
67
– –
ADBE icon
281
Adobe
ADBE
$109B
$7.33K 0.01%
15
– –
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.33K 0.01%
410
– –
OGE icon
283
OGE Energy
OGE
$9.54B
$7.18K 0.01%
200
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.05K 0.01%
645
– –
GS icon
285
Goldman Sachs
GS
$301B
$6.45K 0.01%
20
– –
PJP icon
286
Invesco Pharmaceuticals ETF
PJP
$501M
$6.35K 0.01%
84
– –
GT icon
287
Goodyear
GT
$1.74B
$6.2K 0.01%
453
– –
ISRG icon
288
Intuitive Surgical
ISRG
$139B
$6.15K 0.01%
18
– –
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$6.09K 0.01%
25
– –
CEG icon
290
Constellation Energy
CEG
$95.8B
$6.04K ﹤0.01%
66
– –
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.93K ﹤0.01%
168
-2
-1% -$70
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$5.89K ﹤0.01%
225
-75
-25% -$1.93K
HLN icon
293
Haleon
HLN
$43.7B
$5.71K ﹤0.01%
682
– –
DNA icon
294
Ginkgo Bioworks
DNA
$500M
$5.55K ﹤0.01%
75
+50
+200% +$2.96K
COO icon
295
Cooper Companies
COO
$14.9B
$5.37K ﹤0.01%
56
– –
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.6K ﹤0.01%
100
– –
INGR icon
297
Ingredion
INGR
$6.53B
$4.45K ﹤0.01%
42
– –
PYPL icon
298
PayPal
PYPL
$50.5B
$4.34K ﹤0.01%
65
– –
MCK icon
299
McKesson
MCK
$103B
$4.27K ﹤0.01%
10
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.14K ﹤0.01%
134
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.