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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
301
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+800
New +$5.43K
INGR icon
302
Ingredion
INGR
$6.53B
$4K ﹤0.01%
+42
New +$3.59K
ISRG icon
303
Intuitive Surgical
ISRG
$139B
$4K ﹤0.01%
+18
New +$4.53K
TY icon
304
TRI-Continental Corp
TY
$1.91B
$4K ﹤0.01%
+129
New +$3.99K
VOD icon
305
Vodafone
VOD
$36.4B
$4K ﹤0.01%
+218
New +$3.94K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
+74
New +$3.94K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
+55
New +$3.01K
FMC icon
308
FMC
FMC
$1.31B
$3K ﹤0.01%
+24
New +$2.66K
GL icon
309
Globe Life
GL
$14.2B
$3K ﹤0.01%
+33
New +$3.16K
B
310
Barrick Mining
B
$68.5B
$3K ﹤0.01%
+150
New +$3.23K
IAU icon
311
iShares Gold Trust
IAU
$65.1B
$3K ﹤0.01%
+104
New +$3.55K
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
+40
New +$2.91K
IMDX
313
Insight Molecular Diagnostics
IMDX
$154M
$3K ﹤0.01%
+25
New +$2.37K
AVNS
314
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+40
New +$1.88K
C icon
315
Citigroup
C
$227B
$2K ﹤0.01%
+22
New +$1.47K
GS icon
316
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+5
New +$1.56K
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+100
New +$1.5K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+35
New +$1.95K
SBAC icon
319
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+6
New +$1.59K
SER icon
320
Serina Therapeutics
SER
$40M
$2K ﹤0.01%
+28
New +$1.96K
VJET
321
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+140
New +$2.45K
ALC icon
322
Alcon
ALC
$35.9B
$1K ﹤0.01%
+20
New +$1.42K
CBT icon
323
Cabot Corp
CBT
$4.46B
$1K ﹤0.01%
+23
New +$1.13K
DINO icon
324
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+24
New +$802
HUM icon
325
Humana
HUM
$46.3B
$1K ﹤0.01%
+3
New +$1.2K
10 11 12
13
14

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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.