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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$972B
– –
-100
Closed -$6.03K
PLUG icon
352
Plug Power
PLUG
$2.94B
– –
-200
Closed -$2.34K
TM icon
353
Toyota
TM
$224B
– –
-13
Closed -$1.84K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300
Closed -$9.64K
11 12 13 14
15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.