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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$402M
$1K ﹤0.01%
34
– –
DFIN icon
327
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
25
– –
DINO icon
328
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
24
– –
EMBC icon
329
Embecta
EMBC
$283M
$1K ﹤0.01%
49
– –
HUM icon
330
Humana
HUM
$46.3B
$1K ﹤0.01%
3
– –
KEY icon
331
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
55
– –
META icon
332
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
10
– –
NVT icon
333
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
46
– –
ONL
334
Orion Office REIT
ONL
$157M
$1K ﹤0.01%
60
– –
TLRY icon
335
Tilray
TLRY
$602M
$1K ﹤0.01%
21
– –
VNT icon
336
Vontier
VNT
$4.63B
$1K ﹤0.01%
80
– –
WMB icon
337
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
31
– –
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
41
– –
SER icon
339
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
28
– –
NTG
340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
40
– –
DDD icon
341
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
50
– –
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
17
– –
IMDX
343
Insight Molecular Diagnostics
IMDX
$154M
$0 ﹤0.01%
25
– –
ZIMV
344
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
-5
-21% -$81
VJET
345
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
140
– –
CDK
346
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$9K
10 11 12 13
14

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.