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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
+8.49%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
326
Cronos Group
CRON
$1.11B
$3.46K ﹤0.01%
1,330
– –
DNA icon
327
Ginkgo Bioworks
DNA
$515M
$3.45K ﹤0.01%
75
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.42K ﹤0.01%
30
– –
BAH icon
329
Booz Allen Hamilton
BAH
$9.37B
$3.41K ﹤0.01%
+23
New +$3.24K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$162B
$3.38K ﹤0.01%
56
– –
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.28K ﹤0.01%
40
– –
FND icon
332
Floor & Decor
FND
$6.3B
$3.24K ﹤0.01%
+25
New +$2.84K
MSOS icon
333
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$3.15K ﹤0.01%
315
-270
-46% -$2.36K
WCN
334
Waste Connections
WCN
$41.8B
$3.1K ﹤0.01%
+18
New +$2.89K
DDOG icon
335
Datadog
DDOG
$93.6B
$3.09K ﹤0.01%
+25
New +$3.14K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09K ﹤0.01%
74
– –
FTRI icon
337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.05K ﹤0.01%
230
– –
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.98K ﹤0.01%
50
– –
OGN icon
339
Organon & Co
OGN
$3.58B
$2.74K ﹤0.01%
146
– –
FNF icon
340
Fidelity National Financial
FNF
$12.9B
$2.65K ﹤0.01%
50
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.6B
$2.58K ﹤0.01%
+50
New +$2.52K
UL icon
342
Unilever
UL
$135B
$2.51K ﹤0.01%
44
– –
B
343
Barrick Mining
B
$68.5B
$2.49K ﹤0.01%
150
– –
IBN icon
344
ICICI Bank
IBN
$108B
$2.48K ﹤0.01%
+94
New +$2.35K
META icon
345
Meta Platforms (Facebook)
META
$1.52T
$2.43K ﹤0.01%
5
– –
ILMN icon
346
Illumina
ILMN
$29B
$2.33K ﹤0.01%
+17
New +$2.28K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$29B
$2.24K ﹤0.01%
15
– –
RACE icon
348
Ferrari
RACE
$71.5B
$2.18K ﹤0.01%
+5
New +$1.94K
TEAM icon
349
Atlassian
TEAM
$38.5B
$2.15K ﹤0.01%
+11
New +$2.4K
SAMG icon
350
Silvercrest Asset Management
SAMG
$77.6M
$1.98K ﹤0.01%
125
– –
12 13
14
15 16

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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.