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
+7.13%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.14M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$466K
2
EPD icon
Enterprise Products Partners
EPD
+$139K
3
NVDA icon
NVIDIA
NVDA
+$103K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$81.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.63M
2
INTC icon
Intel
INTC
+$307K
3
AAPL icon
Apple
AAPL
+$122K
4
DHR icon
Danaher
DHR
+$82.8K
5
TJX icon
TJX Companies
TJX
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.9K 0.01%
410
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.89K 0.01%
258
– –
ISRG icon
278
Intuitive Surgical
ISRG
$139B
$8.84K 0.01%
18
– –
TD icon
279
Toronto Dominion Bank
TD
$200B
$8.73K 0.01%
138
-200
-59% -$11.8K
OGE icon
280
OGE Energy
OGE
$9.54B
$8.2K 0.01%
200
– –
EXC icon
281
Exelon
EXC
$45.8B
$8.11K 0.01%
200
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$7.86K 0.01%
25
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.72K 0.01%
645
– –
HPI
284
John Hancock Preferred Income Fund
HPI
$433M
$7.58K 0.01%
400
– –
GS icon
285
Goldman Sachs
GS
$301B
$7.43K 0.01%
15
– –
TAK icon
286
Takeda Pharmaceutical
TAK
$56B
$7.37K 0.01%
518
– –
LRCX icon
287
Lam Research
LRCX
$383B
$7.34K 0.01%
+90
New +$7.83K
WBD icon
288
Warner Bros
WBD
$67.4B
$7.29K 0.01%
884
– –
HLN icon
289
Haleon
HLN
$43.7B
$7.21K 0.01%
682
– –
NU icon
290
Nu Holdings
NU
$67B
$6.83K 0.01%
500
-2,000
-80% -$26.9K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$6.43K 0.01%
150
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$6.39K 0.01%
89
– –
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.32K 0.01%
168
– –
PNW icon
294
Pinnacle West Capital
PNW
$12B
$6.2K 0.01%
70
– –
COO icon
295
Cooper Companies
COO
$14.9B
$6.18K 0.01%
56
– –
INGR icon
296
Ingredion
INGR
$6.53B
$5.77K ﹤0.01%
42
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$5.37K ﹤0.01%
599
-50
-8% -$514
PYPL icon
298
PayPal
PYPL
$50.5B
$5.07K ﹤0.01%
65
– –
MCK icon
299
McKesson
MCK
$103B
$4.94K ﹤0.01%
10
– –
PWR icon
300
Quanta Services
PWR
$99.4B
$4.47K ﹤0.01%
+15
New +$3.97K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Piscataqua Savings Bank held 357 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2024 filing shows 10 new, 20 increased, 50 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 4,750 shares worth $138K. The largest sale was TE Connectivity, an estimated $1.63M.

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

  • Piscataqua Savings Bank's largest Q3 2024 buy was Enterprise Products Partners: 4,750 shares worth $138K.
  • Piscataqua Savings Bank added most to VanEck Semiconductor ETF in Q3 2024, an estimated $466K increase.
  • Piscataqua Savings Bank's biggest Q3 2024 reduction was Intel, cutting an estimated $307K.
  • Piscataqua Savings Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.63M.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $118M portfolio in Q3 2024.
  • Piscataqua Savings Bank opened 10 new positions and closed 12 in Q3 2024.
  • Piscataqua Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.