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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$56B
$8.01K 0.01%
518
– –
ADBE icon
277
Adobe
ADBE
$107B
$7.65K 0.01%
15
– –
TDG icon
278
TransDigm Group
TDG
$68.2B
$7.59K 0.01%
9
– –
EXC icon
279
Exelon
EXC
$46.2B
$7.56K 0.01%
200
– –
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.54K 0.01%
+214
New +$7.75K
LYB icon
281
LyondellBasell Industries
LYB
$20.5B
$7.48K 0.01%
79
-15
-16% -$1.44K
AMAT icon
282
Applied Materials
AMAT
$422B
$7.34K 0.01%
53
– –
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.28K 0.01%
258
– –
CEG icon
284
Constellation Energy
CEG
$98.4B
$7.2K 0.01%
66
– –
WAB icon
285
Wabtec
WAB
$50.1B
$7.12K 0.01%
67
– –
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.04K 0.01%
410
– –
OGE icon
287
OGE Energy
OGE
$9.61B
$6.66K 0.01%
200
– –
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.24K 0.01%
645
– –
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$500M
$6.08K 0.01%
84
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$50.2B
$5.87K 0.01%
25
– –
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.83K 0.01%
168
– –
HLN icon
292
Haleon
HLN
$43.8B
$5.68K 0.01%
682
– –
GT icon
293
Goodyear
GT
$1.76B
$5.63K ﹤0.01%
453
– –
CHWY icon
294
Chewy
CHWY
$9.17B
$5.47K ﹤0.01%
+300
New +$8.58K
DNA icon
295
Ginkgo Bioworks
DNA
$516M
$5.4K ﹤0.01%
75
– –
ISRG icon
296
Intuitive Surgical
ISRG
$141B
$5.26K ﹤0.01%
18
– –
PNW icon
297
Pinnacle West Capital
PNW
$12.1B
$5.16K ﹤0.01%
70
-130
-65% -$10.3K
GS icon
298
Goldman Sachs
GS
$303B
$4.85K ﹤0.01%
15
-5
-25% -$1.67K
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$4.64K ﹤0.01%
+585
New +$3.69K
COO icon
300
Cooper Companies
COO
$15B
$4.45K ﹤0.01%
56
– –
10 11
12
13 14

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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.