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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
-0.05%
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
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
35
– –
SBAC icon
327
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
6
– –
TLRY icon
328
Tilray
TLRY
$602M
$2K ﹤0.01%
21
– –
AVNS
329
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
DINO icon
330
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
24
– –
HUM icon
331
Humana
HUM
$46.3B
$1K ﹤0.01%
3
– –
KEY icon
332
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
55
– –
NVT icon
333
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
46
– –
WMB icon
334
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
31
– –
SER icon
335
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
28
– –
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
40
– –
VJET
337
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
140
– –
BYND icon
338
Beyond Meat
BYND
$268M
– –
-60
Closed -$9K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-686
Closed -$18K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-59
Closed -$10K
VMEO
341
DELISTED
Vimeo
VMEO
– –
-37
Closed -$2K
10 11 12 13
14

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Piscataqua Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.