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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
+8.49%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$25.4B
$5.09K ﹤0.01%
118
– –
WDFC icon
302
WD-40
WDFC
$3.15B
$5.07K ﹤0.01%
+20
New +$5.17K
ANET icon
303
Arista Networks
ANET
$242B
$4.93K ﹤0.01%
+68
New +$4.59K
INGR icon
304
Ingredion
INGR
$6.53B
$4.91K ﹤0.01%
42
– –
CCCC icon
305
C4 Therapeutics
CCCC
$400M
$4.9K ﹤0.01%
600
– –
CHWY icon
306
Chewy
CHWY
$9.25B
$4.77K ﹤0.01%
300
– –
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.56K ﹤0.01%
100
– –
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$4.54K ﹤0.01%
125
– –
STE icon
309
Steris
STE
$23.3B
$4.5K ﹤0.01%
+20
New +$4.51K
SHEL icon
310
Shell
SHEL
$248B
$4.42K ﹤0.01%
66
– –
AZN icon
311
AstraZeneca
AZN
$251B
$4.4K ﹤0.01%
33
+15
+83% +$1.99K
PYPL icon
312
PayPal
PYPL
$50.5B
$4.35K ﹤0.01%
65
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.32K ﹤0.01%
134
– –
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.06K ﹤0.01%
+89
New +$4.05K
AGM icon
315
Federal Agricultural Mortgage
AGM
$2.54B
$3.94K ﹤0.01%
20
– –
CP icon
316
Canadian Pacific Kansas City
CP
$79.6B
$3.88K ﹤0.01%
+44
New +$3.69K
GL icon
317
Globe Life
GL
$14.2B
$3.84K ﹤0.01%
33
– –
VTRS icon
318
Viatris
VTRS
$18.7B
$3.84K ﹤0.01%
322
– –
ENTG icon
319
Entegris
ENTG
$22B
$3.79K ﹤0.01%
+27
New +$3.45K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$22.6B
$3.64K ﹤0.01%
+51
New +$3.46K
VNT icon
321
Vontier
VNT
$4.63B
$3.63K ﹤0.01%
80
– –
FMQQ icon
322
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$3.62K ﹤0.01%
300
– –
MCR
323
DELISTED
MFS Charter Income Trust
MCR
$3.57K ﹤0.01%
563
– –
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.51K ﹤0.01%
29
– –
NVT icon
325
nVent Electric
NVT
$26.3B
$3.47K ﹤0.01%
46
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.