We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.6M
Cap. Flow
-$18.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$114K
2
CMCSA icon
Comcast
CMCSA
+$25.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6K
4
NKE icon
Nike
NKE
+$10.7K
5
PEP icon
PepsiCo
PEP
+$5.14K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
ABT icon
Abbott
ABT
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$50.5B
$3.99K ﹤0.01%
65
– –
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.54B
$3.82K ﹤0.01%
20
– –
MCR
303
DELISTED
MFS Charter Income Trust
MCR
$3.64K ﹤0.01%
563
– –
VTRS icon
304
Viatris
VTRS
$18.7B
$3.48K ﹤0.01%
322
– –
CCCC icon
305
C4 Therapeutics
CCCC
$400M
$3.39K ﹤0.01%
600
– –
FMQQ icon
306
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$3.36K ﹤0.01%
300
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$162B
$3.25K ﹤0.01%
+56
New +$3.06K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.24K ﹤0.01%
+29
New +$3.05K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.13K ﹤0.01%
30
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04K ﹤0.01%
74
– –
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.03K ﹤0.01%
40
– –
FTRI icon
312
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.99K ﹤0.01%
230
– –
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.99K ﹤0.01%
50
– –
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29B
$2.87K ﹤0.01%
15
– –
CRON
315
Cronos Group
CRON
$1.11B
$2.77K ﹤0.01%
1,330
– –
VNT icon
316
Vontier
VNT
$4.63B
$2.76K ﹤0.01%
80
– –
NVT icon
317
nVent Electric
NVT
$26.3B
$2.72K ﹤0.01%
46
– –
B
318
Barrick Mining
B
$68.5B
$2.71K ﹤0.01%
150
– –
FNF icon
319
Fidelity National Financial
FNF
$12.9B
$2.55K ﹤0.01%
50
– –
CRDL
320
Cardiol Therapeutics
CRDL
$169M
$2.52K ﹤0.01%
3,000
– –
UL icon
321
Unilever
UL
$135B
$2.42K ﹤0.01%
44
– –
AZN icon
322
AstraZeneca
AZN
$251B
$2.36K ﹤0.01%
18
– –
VFC icon
323
VF Corp
VFC
$5.86B
$2.22K ﹤0.01%
118
-4,280
-97% -$73.4K
SAMG icon
324
Silvercrest Asset Management
SAMG
$77.6M
$2.13K ﹤0.01%
125
– –
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.11K ﹤0.01%
71
– –
11 12
13
14 15

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Piscataqua Savings Bank held 358 positions worth $107M, down 6.6% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank withdrew a net $18.1M in Q4 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Archer Daniels Midland, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piscataqua Savings Bank opened a new position in Veralto worth $125K.

  • Piscataqua Savings Bank's largest Q4 2023 buy was Veralto: 1,521 shares worth $125K.
  • Piscataqua Savings Bank added most to Comcast in Q4 2023, an estimated $25.2K increase.
  • Piscataqua Savings Bank's biggest Q4 2023 reduction was Cigna, cutting an estimated $2.39M.
  • Piscataqua Savings Bank fully exited Archer Daniels Midland in Q4 2023, selling an estimated $457K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $107M portfolio in Q4 2023.
  • Piscataqua Savings Bank opened 4 new positions and closed 9 in Q4 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.6% quarter-over-quarter to $107M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.