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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$25.4B
$4K ﹤0.01%
118
– –
SHEL icon
302
Shell
SHEL
$249B
$3.98K ﹤0.01%
66
+1
+2% +$60
GL icon
303
Globe Life
GL
$14.3B
$3.62K ﹤0.01%
33
– –
MCR
304
DELISTED
MFS Charter Income Trust
MCR
$3.55K ﹤0.01%
563
– –
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$3.26K ﹤0.01%
125
– –
VTRS icon
306
Viatris
VTRS
$19B
$3.21K ﹤0.01%
322
– –
OGN icon
307
Organon & Co
OGN
$3.58B
$3.04K ﹤0.01%
146
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01K ﹤0.01%
74
– –
FTRI icon
309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.89K ﹤0.01%
230
– –
AGM icon
310
Federal Agricultural Mortgage
AGM
$2.56B
$2.87K ﹤0.01%
20
-16
-44% -$2.19K
META icon
311
Meta Platforms (Facebook)
META
$1.51T
$2.87K ﹤0.01%
10
– –
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29B
$2.85K ﹤0.01%
15
– –
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.85K ﹤0.01%
40
– –
LNC icon
314
Lincoln National
LNC
$8.74B
$2.75K ﹤0.01%
107
– –
CRDL
315
Cardiol Therapeutics
CRDL
$169M
$2.67K ﹤0.01%
3,000
– –
PFG icon
316
Principal Financial Group
PFG
$24.4B
$2.65K ﹤0.01%
35
– –
CRON
317
Cronos Group
CRON
$1.11B
$2.62K ﹤0.01%
1,330
– –
UL icon
318
Unilever
UL
$135B
$2.61K ﹤0.01%
44
– –
VNT icon
319
Vontier
VNT
$4.66B
$2.58K ﹤0.01%
80
– –
B
320
Barrick Mining
B
$68.1B
$2.54K ﹤0.01%
150
– –
SAMG icon
321
Silvercrest Asset Management
SAMG
$78.3M
$2.53K ﹤0.01%
+125
New +$2.39K
AZN icon
322
AstraZeneca
AZN
$251B
$2.5K ﹤0.01%
18
– –
NVT icon
323
nVent Electric
NVT
$26.6B
$2.38K ﹤0.01%
46
– –
MET icon
324
MetLife
MET
$61.6B
$2.15K ﹤0.01%
38
– –
MTCH icon
325
Match Group
MTCH
$8.45B
$2.01K ﹤0.01%
48
– –
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 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.