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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
+8.49%
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
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$1.24M 1.1%
14,560
-90
-0.6% -$6.82K
DHR icon
27
Danaher
DHR
$144B
$1.19M 1.05%
4,748
-48
-1% -$11.7K
WM icon
28
Waste Management
WM
$91B
$1.18M 1.04%
5,544
-56
-1% -$11K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.11M 0.98%
12,316
-161
-1% -$13.6K
DIS icon
30
Walt Disney
DIS
$181B
$1.1M 0.97%
9,026
-377
-4% -$39.4K
TXN icon
31
Texas Instruments
TXN
$261B
$1.06M 0.94%
6,105
-20
-0.3% -$3.33K
PRU icon
32
Prudential Financial
PRU
$41.8B
$1.06M 0.93%
9,025
-555
-6% -$59.8K
STZ icon
33
Constellation Brands
STZ
$23.2B
$1M 0.89%
3,694
-19
-0.5% -$4.81K
INTC icon
34
Intel
INTC
$513B
$969K 0.85%
21,940
-123
-0.6% -$5.48K
GLW icon
35
Corning
GLW
$143B
$960K 0.85%
29,144
-323
-1% -$10.3K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$956K 0.84%
4,746
-100
-2% -$17.1K
MCD icon
37
McDonald's
MCD
$195B
$944K 0.83%
3,350
-72
-2% -$20.9K
CMCSA icon
38
Comcast
CMCSA
$90B
$922K 0.81%
21,282
-2,464
-10% -$106K
RCL icon
39
Royal Caribbean
RCL
$85.6B
$914K 0.81%
6,573
-49
-0.7% -$6.12K
SMH icon
40
VanEck Semiconductor ETF
SMH
$71.8B
$902K 0.8%
4,009
-26
-0.6% -$5.23K
ABT icon
41
Abbott
ABT
$187B
$854K 0.75%
7,510
-116
-2% -$13.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.44B
$805K 0.71%
5,649
+5,647
+282,350% +$763K
PG icon
43
Procter & Gamble
PG
$339B
$783K 0.69%
4,828
– –
PFE icon
44
Pfizer
PFE
$153B
$675K 0.6%
24,331
-323
-1% -$8.96K
LLY icon
45
Eli Lilly
LLY
$1.06T
$629K 0.56%
809
-14
-2% -$9.96K
NEE icon
46
NextEra Energy
NEE
$177B
$612K 0.54%
9,574
-148
-2% -$8.67K
CSX icon
47
CSX Corp
CSX
$93.1B
$607K 0.54%
16,384
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.52%
3,858
+5
+0.1% +$722
IBM icon
49
IBM
IBM
$224B
$585K 0.52%
3,063
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$583K 0.51%
6,747
-104
-2% -$8.89K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.