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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38K ﹤0.01%
100
– –
MCK icon
302
McKesson
MCK
$105B
$4.35K ﹤0.01%
10
– –
SHEL icon
303
Shell
SHEL
$250B
$4.25K ﹤0.01%
66
– –
INGR icon
304
Ingredion
INGR
$6.58B
$4.13K ﹤0.01%
42
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.04K ﹤0.01%
134
– –
PYPL icon
306
PayPal
PYPL
$50.8B
$3.8K ﹤0.01%
65
– –
FITB
307
Fifth Third Bancorp
FITB
$51.7B
$3.8K ﹤0.01%
150
-75
-33% -$2.02K
SYF icon
308
Synchrony
SYF
$25.7B
$3.61K ﹤0.01%
118
– –
GL icon
309
Globe Life
GL
$14.1B
$3.59K ﹤0.01%
33
– –
CFG icon
310
Citizens Financial Group
CFG
$30.5B
$3.35K ﹤0.01%
125
– –
MCR
311
DELISTED
MFS Charter Income Trust
MCR
$3.29K ﹤0.01%
563
– –
VTRS icon
312
Viatris
VTRS
$18.8B
$3.17K ﹤0.01%
322
– –
FMQQ icon
313
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$3.11K ﹤0.01%
+300
New +$3.29K
AGM icon
314
Federal Agricultural Mortgage
AGM
$2.55B
$3.09K ﹤0.01%
20
– –
FTRI icon
315
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.9K ﹤0.01%
230
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.9K ﹤0.01%
74
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.74K ﹤0.01%
+30
New +$2.87K
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.68K ﹤0.01%
40
– –
CRDL
319
Cardiol Therapeutics
CRDL
$168M
$2.67K ﹤0.01%
3,000
– –
CRON
320
Cronos Group
CRON
$1.12B
$2.66K ﹤0.01%
1,330
– –
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.66K ﹤0.01%
15
– –
XT icon
322
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.61K ﹤0.01%
+50
New +$2.75K
OGN icon
323
Organon & Co
OGN
$3.58B
$2.53K ﹤0.01%
146
– –
VNT icon
324
Vontier
VNT
$4.63B
$2.47K ﹤0.01%
80
– –
UL icon
325
Unilever
UL
$134B
$2.47K ﹤0.01%
44
– –
11 12
13
14 15

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.