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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
326
nVent Electric
NVT
$27B
$2.44K ﹤0.01%
46
– –
AZN icon
327
AstraZeneca
AZN
$249B
$2.37K ﹤0.01%
18
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$466M
$2.23K ﹤0.01%
+71
New +$2.68K
B
329
Barrick Mining
B
$68.3B
$2.18K ﹤0.01%
150
– –
FNF icon
330
Fidelity National Financial
FNF
$12.9B
$2.06K ﹤0.01%
50
– –
SAMG icon
331
Silvercrest Asset Management
SAMG
$78.1M
$1.98K ﹤0.01%
125
– –
MTCH icon
332
Match Group
MTCH
$8.51B
$1.88K ﹤0.01%
48
– –
MET icon
333
MetLife
MET
$61.6B
$1.57K ﹤0.01%
25
-13
-34% -$810
ALC icon
334
Alcon
ALC
$36.8B
$1.54K ﹤0.01%
20
– –
META icon
335
Meta Platforms (Facebook)
META
$1.55T
$1.5K ﹤0.01%
5
-5
-50% -$1.51K
HUM icon
336
Humana
HUM
$45.4B
$1.46K ﹤0.01%
3
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.7B
$1.41K ﹤0.01%
136
– –
LNC icon
338
Lincoln National
LNC
$8.6B
$1.41K ﹤0.01%
57
-50
-47% -$1.31K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.4K ﹤0.01%
41
– –
DINO icon
340
HF Sinclair
DINO
$15.3B
$1.37K ﹤0.01%
24
– –
BEAM icon
341
Beam Therapeutics
BEAM
$2.76B
$1.2K ﹤0.01%
50
– –
SBAC icon
342
SBA Communications
SBAC
$19.5B
$1.2K ﹤0.01%
6
– –
CRBU icon
343
Caribou Biosciences
CRBU
$166M
$1.19K ﹤0.01%
250
– –
CCCC icon
344
C4 Therapeutics
CCCC
$406M
$1.11K ﹤0.01%
600
– –
WMB icon
345
Williams Companies
WMB
$87.9B
$1.04K ﹤0.01%
31
– –
AVY icon
346
Avery Dennison
AVY
$13.6B
$913 ﹤0.01%
5
– –
AVNS
347
DELISTED
Avanos Medical
AVNS
$808 ﹤0.01%
40
– –
SER icon
348
Serina Therapeutics
SER
$40.6M
$680 ﹤0.01%
28
– –
TLRY icon
349
Tilray
TLRY
$636M
$499 ﹤0.01%
21
– –
EMBC icon
350
Embecta
EMBC
$285M
$480 ﹤0.01%
32
-11
-26% -$206
11 12 13
14
15

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FFS
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KCM
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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.