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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$67.4B
$9.34K 0.01%
884
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.86K 0.01%
258
– –
SEE
278
DELISTED
Sealed Air
SEE
$8.62K 0.01%
255
– –
AMAT icon
279
Applied Materials
AMAT
$415B
$8.62K 0.01%
53
– –
GS icon
280
Goldman Sachs
GS
$301B
$8.59K 0.01%
15
– –
HSY icon
281
Hershey
HSY
$36.7B
$8.47K 0.01%
50
– –
OGE icon
282
OGE Energy
OGE
$9.54B
$8.25K 0.01%
200
– –
ERTH icon
283
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.09K 0.01%
200
– –
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.2B
$8.05K 0.01%
25
– –
EXC icon
285
Exelon
EXC
$45.8B
$7.53K 0.01%
200
– –
TD icon
286
Toronto Dominion Bank
TD
$200B
$7.35K 0.01%
138
– –
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.28K 0.01%
645
– –
AVGO icon
288
Broadcom
AVGO
$2.01T
$6.96K 0.01%
+30
New +$5.55K
TAK icon
289
Takeda Pharmaceutical
TAK
$56B
$6.86K 0.01%
518
– –
BNY
290
Bank of New York Mellon
BNY
$108B
$6.84K 0.01%
89
– –
HPI
291
John Hancock Preferred Income Fund
HPI
$433M
$6.65K 0.01%
400
– –
HLN icon
292
Haleon
HLN
$43.7B
$6.51K 0.01%
682
– –
LRCX icon
293
Lam Research
LRCX
$383B
$6.5K 0.01%
90
– –
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$6.34K 0.01%
150
– –
LCTX icon
295
Lineage Cell Therapeutics
LCTX
$286M
$6.25K 0.01%
12,499
– –
MRNA icon
296
Moderna
MRNA
$23.9B
$6.24K 0.01%
150
-190
-56% -$9.08K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.18K 0.01%
168
– –
PNW icon
298
Pinnacle West Capital
PNW
$12B
$5.93K 0.01%
70
– –
INGR icon
299
Ingredion
INGR
$6.53B
$5.78K 0.01%
42
– –
MCK icon
300
McKesson
MCK
$103B
$5.7K ﹤0.01%
10
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.