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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
301
Globe Life
GL
$14.2B
$3K ﹤0.01%
33
– –
B
302
Barrick Mining
B
$68.5B
$3K ﹤0.01%
150
– –
MCK icon
303
McKesson
MCK
$103B
$3K ﹤0.01%
10
– –
MTCH icon
304
Match Group
MTCH
$8.43B
$3K ﹤0.01%
48
– –
SYF icon
305
Synchrony
SYF
$25.4B
$3K ﹤0.01%
118
– –
VTRS icon
306
Viatris
VTRS
$18.7B
$3K ﹤0.01%
322
+24
+8% +$263
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
74
– –
BEAM icon
308
Beam Therapeutics
BEAM
$2.82B
$2K ﹤0.01%
50
– –
DNA icon
309
Ginkgo Bioworks
DNA
$500M
$2K ﹤0.01%
25
– –
FNF icon
310
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
52
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
135
-100
-43% -$1.33K
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
40
– –
MET icon
313
MetLife
MET
$61.7B
$2K ﹤0.01%
38
– –
META icon
314
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
– –
NU icon
315
Nu Holdings
NU
$67B
$2K ﹤0.01%
600
– –
PFG icon
316
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
35
– –
SBAC icon
317
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
6
– –
SWKS icon
318
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
20
– –
TM icon
319
Toyota
TM
$224B
$2K ﹤0.01%
13
– –
UL icon
320
Unilever
UL
$135B
$2K ﹤0.01%
44
– –
VNT icon
321
Vontier
VNT
$4.63B
$2K ﹤0.01%
80
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
+41
New +$1.83K
ALC icon
323
Alcon
ALC
$35.9B
$1K ﹤0.01%
26
– –
AVNS
324
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
AVY icon
325
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
5
– –
11 12
13
14 15

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OCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.