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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$402M
$1K ﹤0.01%
34
– –
CRBU icon
327
Caribou Biosciences
CRBU
$165M
$1K ﹤0.01%
250
– –
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+25
New +$742
DINO icon
329
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
24
– –
EMBC icon
330
Embecta
EMBC
$296M
$1K ﹤0.01%
+49
New +$1.41K
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
– –
ONL
334
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
60
– –
TLRY icon
335
Tilray
TLRY
$602M
$1K ﹤0.01%
21
– –
WMB icon
336
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
31
– –
SER icon
337
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
28
– –
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
40
– –
BEN icon
339
Franklin Resources
BEN
$17B
– –
-300
Closed -$8K
BHC icon
340
Bausch Health
BHC
$2.37B
– –
-200
Closed -$5K
CHWY icon
341
Chewy
CHWY
$9.25B
– –
-100
Closed -$4K
CNXC icon
342
Concentrix
CNXC
$1.56B
– –
-150
Closed -$25K
DDD icon
343
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
50
– –
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-200
Closed -$13K
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,500
Closed -$15K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
+17
New +$147
HPQ icon
347
HP
HPQ
$27.3B
– –
-200
Closed -$7K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-600
Closed -$43K
LHX icon
349
L3Harris
LHX
$54B
– –
-150
Closed -$37K
LRCX icon
350
Lam Research
LRCX
$383B
– –
-1,000
Closed -$54K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.