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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$5.59K ﹤0.01%
599
– –
PYPL icon
302
PayPal
PYPL
$50.5B
$5.55K ﹤0.01%
65
– –
COO icon
303
Cooper Companies
COO
$14.9B
$5.15K ﹤0.01%
56
– –
PWR icon
304
Quanta Services
PWR
$99.4B
$4.74K ﹤0.01%
15
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.21K ﹤0.01%
134
– –
SHEL icon
306
Shell
SHEL
$249B
$4.13K ﹤0.01%
66
– –
VTRS icon
307
Viatris
VTRS
$18.7B
$4K ﹤0.01%
322
– –
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.54B
$3.94K ﹤0.01%
20
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.85K ﹤0.01%
40
– –
SYF icon
310
Synchrony
SYF
$25.4B
$3.83K ﹤0.01%
59
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.8K ﹤0.01%
30
– –
FMQQ icon
312
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$3.77K ﹤0.01%
300
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.7K ﹤0.01%
29
– –
MCR
314
DELISTED
MFS Charter Income Trust
MCR
$3.59K ﹤0.01%
563
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$162B
$3.3K ﹤0.01%
56
– –
CFG icon
316
Citizens Financial Group
CFG
$30.6B
$3.28K ﹤0.01%
75
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26K ﹤0.01%
74
– –
NVT icon
318
nVent Electric
NVT
$26.3B
$3.13K ﹤0.01%
46
– –
XT icon
319
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.98K ﹤0.01%
50
– –
META icon
320
Meta Platforms (Facebook)
META
$1.52T
$2.93K ﹤0.01%
5
– –
VNT icon
321
Vontier
VNT
$4.63B
$2.92K ﹤0.01%
80
– –
UL icon
322
Unilever
UL
$135B
$2.83K ﹤0.01%
44
– –
FNF icon
323
Fidelity National Financial
FNF
$12.9B
$2.81K ﹤0.01%
50
– –
FTRI icon
324
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.76K ﹤0.01%
230
– –
CRON
325
Cronos Group
CRON
$1.11B
$2.67K ﹤0.01%
1,330
– –
10 11 12
13
14

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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.