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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$12.9B
$1.8K ﹤0.01%
50
– –
CCCC icon
327
C4 Therapeutics
CCCC
$400M
$1.65K ﹤0.01%
600
– –
ALC icon
328
Alcon
ALC
$35.9B
$1.64K ﹤0.01%
20
– –
BEAM icon
329
Beam Therapeutics
BEAM
$2.82B
$1.6K ﹤0.01%
50
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.54K ﹤0.01%
41
– –
HBAN icon
331
Huntington Bancshares
HBAN
$35.6B
$1.47K ﹤0.01%
136
+1
+0.7% +$11
SBAC icon
332
SBA Communications
SBAC
$19.2B
$1.39K ﹤0.01%
6
– –
HUM icon
333
Humana
HUM
$46.3B
$1.34K ﹤0.01%
3
– –
DINO icon
334
HF Sinclair
DINO
$15.2B
$1.07K ﹤0.01%
24
– –
CRBU icon
335
Caribou Biosciences
CRBU
$165M
$1.06K ﹤0.01%
250
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
$1.02K ﹤0.01%
40
– –
C icon
337
Citigroup
C
$227B
$1.01K ﹤0.01%
22
– –
WMB icon
338
Williams Companies
WMB
$87.9B
$1.01K ﹤0.01%
31
– –
EMBC icon
339
Embecta
EMBC
$296M
$925 ﹤0.01%
43
– –
SER icon
340
Serina Therapeutics
SER
$40M
$890 ﹤0.01%
28
– –
AVY icon
341
Avery Dennison
AVY
$13.5B
$859 ﹤0.01%
5
– –
KEY icon
342
KeyCorp
KEY
$24.3B
$508 ﹤0.01%
55
– –
TLRY icon
343
Tilray
TLRY
$602M
$325 ﹤0.01%
21
– –
VJET
344
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$245 ﹤0.01%
140
– –
CGC
345
Canopy Growth
CGC
$402M
$130 ﹤0.01%
34
– –
IMDX
346
Insight Molecular Diagnostics
IMDX
$154M
$115 ﹤0.01%
25
– –
ZIMV
347
DELISTED
ZimVie
ZIMV
$100 ﹤0.01%
9
– –
CRWD icon
348
CrowdStrike
CRWD
$229B
– –
-160
Closed -$5.49K
DRIV icon
349
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-1,000
Closed -$23.8K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.82B
– –
-63
Closed -$8.14K
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 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.