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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
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
– –
INGR icon
302
Ingredion
INGR
$6.53B
$3K ﹤0.01%
42
– –
ISRG icon
303
Intuitive Surgical
ISRG
$139B
$3K ﹤0.01%
18
– –
MCK icon
304
McKesson
MCK
$103B
$3K ﹤0.01%
10
– –
MCR
305
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
563
– –
NU icon
306
Nu Holdings
NU
$67B
$3K ﹤0.01%
600
– –
PFG icon
307
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
35
– –
SYF icon
308
Synchrony
SYF
$25.4B
$3K ﹤0.01%
118
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
74
– –
RGF
310
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3K ﹤0.01%
42
– –
BEAM icon
311
Beam Therapeutics
BEAM
$2.82B
$2K ﹤0.01%
50
– –
FNF icon
312
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
52
– –
B
313
Barrick Mining
B
$68.5B
$2K ﹤0.01%
150
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
135
– –
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
40
– –
MET icon
316
MetLife
MET
$61.7B
$2K ﹤0.01%
38
– –
MTCH icon
317
Match Group
MTCH
$8.43B
$2K ﹤0.01%
48
– –
SBAC icon
318
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
6
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
20
– –
TM icon
320
Toyota
TM
$224B
$2K ﹤0.01%
13
– –
UL icon
321
Unilever
UL
$135B
$2K ﹤0.01%
44
– –
VTRS icon
322
Viatris
VTRS
$18.7B
$2K ﹤0.01%
322
– –
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
– –
10 11 12
13
14

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AWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.