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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
BINC icon
351
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-10
Closed -$524
BUD icon
352
AB InBev
BUD
$164B
– –
-17
Closed -$1.03K
CAG icon
353
Conagra Brands
CAG
$7.07B
– –
-25
Closed -$740
CCJ icon
354
Cameco
CCJ
$42.4B
– –
-150
Closed -$6.5K
CP icon
355
Canadian Pacific Kansas City
CP
$79.6B
– –
-44
Closed -$3.88K
CPB icon
356
Campbell Soup
CPB
$6.69B
– –
-18
Closed -$800
CRWD icon
357
CrowdStrike
CRWD
$229B
– –
-120
Closed -$9.62K
DDOG icon
358
Datadog
DDOG
$93.6B
– –
-25
Closed -$3.09K
DYNF icon
359
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-6
Closed -$266
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-2
Closed -$108
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4
Closed -$358
ENTG icon
362
Entegris
ENTG
$22B
– –
-27
Closed -$3.79K
EQH icon
363
Equitable Holdings
EQH
$14.4B
– –
-206
Closed -$7.83K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-51
Closed -$3.64K
FND icon
365
Floor & Decor
FND
$6.3B
– –
-25
Closed -$3.24K
B
366
Barrick Mining
B
$68.5B
– –
-150
Closed -$2.49K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-23
Closed -$523
HUM icon
368
Humana
HUM
$46.3B
– –
-3
Closed -$1.04K
IBN icon
369
ICICI Bank
IBN
$108B
– –
-94
Closed -$2.48K
ICVT icon
370
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-3
Closed -$239
IFF icon
371
International Flavors & Fragrances
IFF
$21.7B
– –
-13
Closed -$1.12K
ILMN icon
372
Illumina
ILMN
$29B
– –
-17
Closed -$2.33K
INDA icon
373
iShares MSCI India ETF
INDA
$6.6B
– –
-50
Closed -$2.58K
IUSB icon
374
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-89
Closed -$4.06K
IVV icon
375
iShares Core S&P 500 ETF
IVV
$904B
– –
-1
Closed -$525
13 14
15
16 17

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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.