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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
+8.49%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
276
DELISTED
TEGNA Inc
TGNA
$8.96K 0.01%
600
– –
MCK icon
277
McKesson
MCK
$103B
$8.59K 0.01%
16
+6
+60% +$3.05K
ZTS icon
278
Zoetis
ZTS
$30.9B
$8.46K 0.01%
+50
New +$9.37K
ERTH icon
279
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.45K 0.01%
200
– –
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.43K 0.01%
258
– –
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.27K 0.01%
410
– –
WBD icon
282
Warner Bros
WBD
$67.4B
$8.16K 0.01%
935
+51
+6% +$491
EQH icon
283
Equitable Holdings
EQH
$14.4B
$7.83K 0.01%
+206
New +$7.01K
ADBE icon
284
Adobe
ADBE
$109B
$7.57K 0.01%
15
– –
EXC icon
285
Exelon
EXC
$45.8B
$7.51K 0.01%
200
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$7.2K 0.01%
25
– –
TAK icon
287
Takeda Pharmaceutical
TAK
$56B
$7.2K 0.01%
518
– –
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.14K 0.01%
645
– –
OGE icon
289
OGE Energy
OGE
$9.54B
$6.86K 0.01%
200
– –
HPI
290
John Hancock Preferred Income Fund
HPI
$433M
$6.65K 0.01%
400
-400
-50% -$6.45K
CCJ icon
291
Cameco
CCJ
$42.4B
$6.5K 0.01%
+150
New +$6.57K
BNY
292
Bank of New York Mellon
BNY
$108B
$6.28K 0.01%
109
-210
-66% -$11.6K
GS icon
293
Goldman Sachs
GS
$301B
$6.26K 0.01%
15
– –
CRDL
294
Cardiol Therapeutics
CRDL
$169M
$6.15K 0.01%
3,000
– –
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.15K 0.01%
168
– –
AMLI
296
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.12K 0.01%
9,000
– –
HLN icon
297
Haleon
HLN
$43.7B
$5.79K 0.01%
682
– –
COO icon
298
Cooper Companies
COO
$14.9B
$5.68K 0.01%
56
– –
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$5.58K ﹤0.01%
150
– –
PNW icon
300
Pinnacle West Capital
PNW
$12B
$5.23K ﹤0.01%
70
– –
10 11
12
13 14

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.