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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
-0.05%
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
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
134
– –
WAB icon
302
Wabtec
WAB
$49.7B
$5K ﹤0.01%
64
– –
FNCH
303
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5K ﹤0.01%
13
– –
AZN icon
304
AstraZeneca
AZN
$251B
$4K ﹤0.01%
+35
New +$4.07K
CRBU icon
305
Caribou Biosciences
CRBU
$165M
$4K ﹤0.01%
+150
New +$3.67K
CRDL
306
Cardiol Therapeutics
CRDL
$169M
$4K ﹤0.01%
+1,000
New +$3.62K
HELP
307
Cybin Inc
HELP
$620M
$4K ﹤0.01%
+53
New +$4.64K
INGR icon
308
Ingredion
INGR
$6.53B
$4K ﹤0.01%
42
– –
TY icon
309
TRI-Continental Corp
TY
$1.91B
$4K ﹤0.01%
129
– –
VNT icon
310
Vontier
VNT
$4.63B
$4K ﹤0.01%
110
-100
-48% -$3.4K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
74
– –
DOCU
312
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
+10
New +$2.88K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
55
– –
GL icon
314
Globe Life
GL
$14.2B
$3K ﹤0.01%
33
– –
B
315
Barrick Mining
B
$68.5B
$3K ﹤0.01%
150
– –
PPLI
316
People Inc
PPLI
$3.03B
$3K ﹤0.01%
28
– –
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
40
– –
VTRS icon
318
Viatris
VTRS
$18.7B
$3K ﹤0.01%
287
-69
-19% -$979
ALC icon
319
Alcon
ALC
$35.9B
$2K ﹤0.01%
20
– –
C icon
320
Citigroup
C
$227B
$2K ﹤0.01%
22
– –
FMC icon
321
FMC
FMC
$1.31B
$2K ﹤0.01%
24
– –
FUBO icon
322
FuboTV Inc
FUBO
$276M
$2K ﹤0.01%
+8
New +$2.62K
GS icon
323
Goldman Sachs
GS
$301B
$2K ﹤0.01%
5
– –
HBAN icon
324
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
100
– –
IMDX
325
Insight Molecular Diagnostics
IMDX
$154M
$2K ﹤0.01%
25
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.