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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
+7.13%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.14M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$466K
2
EPD icon
Enterprise Products Partners
EPD
+$139K
3
NVDA icon
NVIDIA
NVDA
+$103K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$81.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.63M
2
INTC icon
Intel
INTC
+$307K
3
AAPL icon
Apple
AAPL
+$122K
4
DHR icon
Danaher
DHR
+$82.8K
5
TJX icon
TJX Companies
TJX
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
326
Solventum
SOLV
$14.5B
$2.23K ﹤0.01%
32
– –
SAMG icon
327
Silvercrest Asset Management
SAMG
$77.6M
$2.15K ﹤0.01%
125
– –
MET icon
328
MetLife
MET
$61.7B
$2.06K ﹤0.01%
25
– –
ALC icon
329
Alcon
ALC
$35.9B
$2K ﹤0.01%
20
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.83K ﹤0.01%
41
– –
MTCH icon
331
Match Group
MTCH
$8.43B
$1.82K ﹤0.01%
48
– –
SBAC icon
332
SBA Communications
SBAC
$19.2B
$1.44K ﹤0.01%
6
– –
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.42K ﹤0.01%
71
– –
WMB icon
334
Williams Companies
WMB
$87.9B
$1.42K ﹤0.01%
31
– –
HAL icon
335
Halliburton
HAL
$28B
$1.36K ﹤0.01%
+47
New +$1.48K
BA icon
336
Boeing
BA
$184B
$1.22K ﹤0.01%
8
-11
-58% -$1.89K
AVY icon
337
Avery Dennison
AVY
$13.5B
$1.1K ﹤0.01%
5
– –
DINO icon
338
HF Sinclair
DINO
$15.2B
$1.07K ﹤0.01%
24
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$960 ﹤0.01%
40
– –
TLRY icon
340
Tilray
TLRY
$602M
$367 ﹤0.01%
21
– –
SER icon
341
Serina Therapeutics
SER
$40M
$187 ﹤0.01%
28
– –
CGC
342
Canopy Growth
CGC
$402M
$154 ﹤0.01%
32
– –
EMBC icon
343
Embecta
EMBC
$283M
$141 ﹤0.01%
10
– –
ZIMV
344
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
IMDX
345
Insight Molecular Diagnostics
IMDX
$154M
$71 ﹤0.01%
25
– –
AZN icon
346
AstraZeneca
AZN
$251B
– –
-18
Closed -$2.73K
BEAM icon
347
Beam Therapeutics
BEAM
$2.82B
– –
-50
Closed -$1.17K
CCCC icon
348
C4 Therapeutics
CCCC
$400M
– –
-600
Closed -$2.77K
CHWY icon
349
Chewy
CHWY
$9.25B
– –
-300
Closed -$8.17K
CRBU icon
350
Caribou Biosciences
CRBU
$165M
– –
-250
Closed -$407
11 12 13
14
15

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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 2024 Portfolio in Review

As of Q3 2024, Piscataqua Savings Bank held 357 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2024 filing shows 10 new, 20 increased, 50 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 4,750 shares worth $138K. The largest sale was TE Connectivity, an estimated $1.63M.

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

  • Piscataqua Savings Bank's largest Q3 2024 buy was Enterprise Products Partners: 4,750 shares worth $138K.
  • Piscataqua Savings Bank added most to VanEck Semiconductor ETF in Q3 2024, an estimated $466K increase.
  • Piscataqua Savings Bank's biggest Q3 2024 reduction was Intel, cutting an estimated $307K.
  • Piscataqua Savings Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.63M.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $118M portfolio in Q3 2024.
  • Piscataqua Savings Bank opened 10 new positions and closed 12 in Q3 2024.
  • Piscataqua Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.