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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-1
Closed -$84
JWN
377
DELISTED
Nordstrom
JWN
– –
-42
Closed -$851
K
378
DELISTED
Kellanova
K
– –
-13
Closed -$744
KMX icon
379
CarMax
KMX
$8.41B
– –
-10
Closed -$871
LPLA icon
380
LPL Financial
LPLA
$29.2B
– –
-7
Closed -$1.85K
LRCX icon
381
Lam Research
LRCX
$385B
– –
-20
Closed -$1.94K
MBB icon
382
iShares MBS ETF
MBB
$39B
– –
-14
Closed -$1.29K
MLM icon
383
Martin Marietta Materials
MLM
$32.8B
– –
-20
Closed -$12.3K
NOW icon
384
ServiceNow
NOW
$132B
– –
-5
Closed -$762
ODFL icon
385
Old Dominion Freight Line
ODFL
$44.3B
– –
-5
Closed -$1.1K
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1
Closed -$164
RACE icon
387
Ferrari
RACE
$71.6B
– –
-5
Closed -$2.18K
SHW icon
388
Sherwin-Williams
SHW
$88.1B
– –
-50
Closed -$17.4K
SNOW icon
389
Snowflake
SNOW
$116B
– –
-10
Closed -$1.62K
SOFI icon
390
SoFi Technologies
SOFI
$23.5B
– –
-3,000
Closed -$21.9K
SPG icon
391
Simon Property Group
SPG
$71.3B
– –
-8
Closed -$1.25K
STE icon
392
Steris
STE
$23.1B
– –
-20
Closed -$4.5K
TEAM icon
393
Atlassian
TEAM
$38.9B
– –
-11
Closed -$2.15K
TFLO icon
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-7
Closed -$354
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-600
Closed -$8.96K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4
Closed -$378
TSLA icon
397
Tesla
TSLA
$1.3T
– –
-150
Closed -$26.4K
TSM icon
398
TSMC
TSM
$2.19T
– –
-10
Closed -$1.36K
VLY icon
399
Valley National Bancorp
VLY
$8.08B
– –
-207
Closed -$1.65K
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-100
Closed -$4.56K
13 14 15
16
17

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FFS
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KCM
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SFP
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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.