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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
(+4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$309K |
| 2 |
Invesco Preferred ETF
PGX
|
+$225K |
| 3 |
Bank of America
BAC
|
+$55.8K |
| 4 |
Organon & Co
OGN
|
+$26.6K |
| 5 |
PepsiCo
PEP
|
+$25.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$652K |
| 2 |
Prudential Financial
PRU
|
+$313K |
| 3 |
Cisco
CSCO
|
+$203K |
| 4 |
Gilead Sciences
GILD
|
+$151K |
| 5 |
Parker-Hannifin
PH
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
326
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
40
| – | – |
|
327
Biogen
BIIB
$30.7B
| – | – |
-165
| Closed | -$46K |
|
328
Cabot Corp
CBT
$4.52B
| – | – |
-23
| Closed | -$1K |
|
329
CryoPort
CYRX
$762M
| – | – |
-200
| Closed | -$10K |
|
330
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-106
| Closed | -$5K |
|
331
iShares Gold Trust
IAU
$64.4B
| – | – |
-104
| Closed | -$3K |
|
332
ProShares UltraPro Short S&P 500
SPXU
$384M
| – | – |
-15
| Closed | -$7K |
|
333
Teleflex
TFX
$5.98B
| – | – |
-20
| Closed | -$8K |
|
334
Vodafone
VOD
$37.4B
| – | – |
-218
| Closed | -$4K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-7
| Closed | -$1K |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-500
| Closed | -$28K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,543
| Closed | -$652K |
|
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Piscataqua Savings Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
- Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
- Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
- Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
- Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
- Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
- Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.
Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.