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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
+2.41%
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
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$7.84K 0.01%
649
– –
ENPH icon
277
Enphase Energy
ENPH
$5.45B
$7.48K 0.01%
75
-100
-57% -$11.6K
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.2B
$7.44K 0.01%
25
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.39K 0.01%
645
– –
OGE icon
280
OGE Energy
OGE
$9.56B
$7.14K 0.01%
200
– –
EXC icon
281
Exelon
EXC
$45.9B
$6.92K 0.01%
200
– –
GS icon
282
Goldman Sachs
GS
$301B
$6.78K 0.01%
15
– –
TAK icon
283
Takeda Pharmaceutical
TAK
$56B
$6.7K 0.01%
518
– –
HPI
284
John Hancock Preferred Income Fund
HPI
$434M
$6.68K 0.01%
400
– –
WBD icon
285
Warner Bros
WBD
$67.8B
$6.57K 0.01%
884
-51
-5% -$409
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.09K 0.01%
168
– –
MCK icon
287
McKesson
MCK
$103B
$5.84K 0.01%
10
-6
-38% -$3.34K
HLN icon
288
Haleon
HLN
$43.7B
$5.63K 0.01%
682
– –
SYF icon
289
Synchrony
SYF
$25.3B
$5.57K ﹤0.01%
118
– –
FITB
290
Fifth Third Bancorp
FITB
$51.5B
$5.47K ﹤0.01%
150
– –
PNW icon
291
Pinnacle West Capital
PNW
$12B
$5.35K ﹤0.01%
70
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$5.33K ﹤0.01%
89
-20
-18% -$1.16K
AMLI
293
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.95K ﹤0.01%
9,000
– –
COO icon
294
Cooper Companies
COO
$14.7B
$4.89K ﹤0.01%
56
– –
INGR icon
295
Ingredion
INGR
$6.54B
$4.82K ﹤0.01%
42
– –
SHEL icon
296
Shell
SHEL
$247B
$4.76K ﹤0.01%
66
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.23K ﹤0.01%
134
– –
PYPL icon
298
PayPal
PYPL
$50.1B
$3.77K ﹤0.01%
65
– –
FMQQ icon
299
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.2M
$3.71K ﹤0.01%
300
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.65K ﹤0.01%
15
– –
10 11
12
13 14

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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.