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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
301
Ingredion
INGR
$6.54B
$4K ﹤0.01%
42
– –
TLRY icon
302
Tilray
TLRY
$609M
$4K ﹤0.01%
21
– –
TY icon
303
TRI-Continental Corp
TY
$1.9B
$4K ﹤0.01%
129
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
74
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
55
– –
FMC icon
306
FMC
FMC
$1.29B
$3K ﹤0.01%
24
– –
GL icon
307
Globe Life
GL
$14.4B
$3K ﹤0.01%
33
– –
B
308
Barrick Mining
B
$68.2B
$3K ﹤0.01%
150
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
40
– –
IMDX
310
Insight Molecular Diagnostics
IMDX
$157M
$3K ﹤0.01%
25
– –
C icon
311
Citigroup
C
$228B
$2K ﹤0.01%
22
– –
GS icon
312
Goldman Sachs
GS
$303B
$2K ﹤0.01%
5
– –
PFG icon
313
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
35
– –
SBAC icon
314
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
6
– –
VMEO
315
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+37
New +$1.7K
SER icon
316
Serina Therapeutics
SER
$37.6M
$2K ﹤0.01%
28
– –
VJET
317
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
140
– –
ALC icon
318
Alcon
ALC
$35.3B
$1K ﹤0.01%
20
– –
AVNS
319
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
DINO icon
320
HF Sinclair
DINO
$15B
$1K ﹤0.01%
24
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
100
– –
HUM icon
322
Humana
HUM
$46.8B
$1K ﹤0.01%
3
– –
KEY icon
323
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
55
– –
NVT icon
324
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
46
– –
WMB icon
325
Williams Companies
WMB
$86.7B
$1K ﹤0.01%
31
– –
10 11 12
13
14

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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
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Piscataqua Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.