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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VJET
351
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$294 ﹤0.01%
140
– –
IMDX
352
Insight Molecular Diagnostics
IMDX
$143M
$175 ﹤0.01%
25
– –
ZIMV
353
DELISTED
ZimVie
ZIMV
$64 ﹤0.01%
9
– –
BP icon
354
BP
BP
$111B
– –
-656
Closed -$22.9K
CTRA
355
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$12.3K
DDD icon
356
3D Systems Corp
DDD
$631M
– –
-50
Closed -$370
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-17
Closed -$128
FG icon
358
F&G Annuities & Life
FG
$3.51B
– –
-3
Closed -$60
PEG icon
359
Public Service Enterprise Group
PEG
$37.5B
– –
-154
Closed -$9.44K
RGF
360
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-42
Closed -$3.31K
NTG
361
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-40
Closed -$1.38K
11 12 13 14
15

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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.