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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
+2.41%
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
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
326
Alcon
ALC
$35B
$1.78K ﹤0.01%
20
– –
LNC icon
327
Lincoln National
LNC
$8.72B
$1.77K ﹤0.01%
57
– –
MET icon
328
MetLife
MET
$61.7B
$1.75K ﹤0.01%
25
– –
SOLV icon
329
Solventum
SOLV
$14.4B
$1.69K ﹤0.01%
+32
New +$1.94K
VFC icon
330
VF Corp
VFC
$5.85B
$1.59K ﹤0.01%
118
– –
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.57K ﹤0.01%
41
– –
MTCH icon
332
Match Group
MTCH
$8.44B
$1.46K ﹤0.01%
48
– –
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$460M
$1.43K ﹤0.01%
71
– –
WMB icon
334
Williams Companies
WMB
$87.2B
$1.32K ﹤0.01%
31
– –
DINO icon
335
HF Sinclair
DINO
$15.1B
$1.28K ﹤0.01%
24
– –
SBAC icon
336
SBA Communications
SBAC
$19.2B
$1.18K ﹤0.01%
6
– –
BEAM icon
337
Beam Therapeutics
BEAM
$2.81B
$1.17K ﹤0.01%
50
– –
AVY icon
338
Avery Dennison
AVY
$13.5B
$1.09K ﹤0.01%
5
– –
DNA icon
339
Ginkgo Bioworks
DNA
$508M
$990 ﹤0.01%
75
– –
AVNS
340
DELISTED
Avanos Medical
AVNS
$796 ﹤0.01%
40
– –
CRBU icon
341
Caribou Biosciences
CRBU
$164M
$407 ﹤0.01%
250
– –
TLRY icon
342
Tilray
TLRY
$597M
$346 ﹤0.01%
21
– –
SER icon
343
Serina Therapeutics
SER
$37.6M
$268 ﹤0.01%
+28
New +$276
CGC
344
Canopy Growth
CGC
$408M
$206 ﹤0.01%
32
– –
EMBC icon
345
Embecta
EMBC
$288M
$125 ﹤0.01%
10
-18
-64% -$219
ZIMV
346
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
IMDX
347
Insight Molecular Diagnostics
IMDX
$154M
$73 ﹤0.01%
25
– –
ANET icon
348
Arista Networks
ANET
$241B
– –
-68
Closed -$4.93K
BAH icon
349
Booz Allen Hamilton
BAH
$9.29B
– –
-23
Closed -$3.41K
BIIB icon
350
Biogen
BIIB
$30.7B
– –
-3
Closed -$646
12 13
14
15 16

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FFS
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KCM
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.