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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.86B
$2.53K ﹤0.01%
118
– –
SAMG icon
327
Silvercrest Asset Management
SAMG
$77.6M
$2.3K ﹤0.01%
125
– –
OGN icon
328
Organon & Co
OGN
$3.58B
$2.18K ﹤0.01%
146
– –
SOLV icon
329
Solventum
SOLV
$14.5B
$2.11K ﹤0.01%
32
– –
MET icon
330
MetLife
MET
$61.7B
$2.05K ﹤0.01%
25
– –
ALC icon
331
Alcon
ALC
$35.9B
$1.7K ﹤0.01%
20
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.67K ﹤0.01%
41
– –
MTCH icon
333
Match Group
MTCH
$8.43B
$1.57K ﹤0.01%
48
– –
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.42K ﹤0.01%
71
– –
BA icon
335
Boeing
BA
$184B
$1.42K ﹤0.01%
8
– –
SBAC icon
336
SBA Communications
SBAC
$19.2B
$1.22K ﹤0.01%
6
– –
MSOS icon
337
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.2K ﹤0.01%
315
– –
AVY icon
338
Avery Dennison
AVY
$13.5B
$935 ﹤0.01%
5
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$636 ﹤0.01%
40
– –
TLRY icon
340
Tilray
TLRY
$602M
$277 ﹤0.01%
21
– –
EMBC icon
341
Embecta
EMBC
$296M
$206 ﹤0.01%
10
– –
SER icon
342
Serina Therapeutics
SER
$40M
$140 ﹤0.01%
28
– –
ZIMV
343
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
CGC
344
Canopy Growth
CGC
$402M
$87 ﹤0.01%
32
– –
IMDX
345
Insight Molecular Diagnostics
IMDX
$154M
$59 ﹤0.01%
25
– –
DINO icon
346
HF Sinclair
DINO
$15.2B
– –
-24
Closed -$1.07K
GL icon
347
Globe Life
GL
$14.2B
– –
-33
Closed -$3.5K
HAL icon
348
Halliburton
HAL
$28B
– –
-47
Closed -$1.36K
WMB icon
349
Williams Companies
WMB
$87.9B
– –
-31
Closed -$1.42K
SWN
350
DELISTED
Southwestern Energy Company
SWN
– –
-6,000
Closed -$42.7K
10 11 12 13
14

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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.