We are live on ! Find out more
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
TXN icon
26
Texas Instruments
TXN
$261B
$1.18M 1.05%
6,075
-30
-0.5% -$5.54K
WM icon
27
Waste Management
WM
$91B
$1.18M 1.05%
5,533
-11
-0.2% -$2.29K
DHR icon
28
Danaher
DHR
$144B
$1.18M 1.05%
4,709
-39
-0.8% -$9.85K
GLW icon
29
Corning
GLW
$143B
$1.13M 1%
29,114
-30
-0.1% -$1.05K
PNR icon
30
Pentair
PNR
$11B
$1.11M 0.99%
14,538
-22
-0.2% -$1.77K
SMH icon
31
VanEck Semiconductor ETF
SMH
$73.2B
$1.06M 0.94%
4,050
+41
+1% +$9.61K
PRU icon
32
Prudential Financial
PRU
$41.8B
$1.05M 0.93%
8,979
-46
-0.5% -$5.31K
RCL icon
33
Royal Caribbean
RCL
$85.6B
$1.05M 0.93%
6,562
-11
-0.2% -$1.58K
CVS icon
34
CVS Health
CVS
$122B
$1.04M 0.92%
17,621
-40
-0.2% -$2.5K
STZ icon
35
Constellation Brands
STZ
$23.2B
$946K 0.84%
3,679
-15
-0.4% -$3.86K
VPU
36
Vanguard Utilities ETF
VPU
$8.36B
$913K 0.81%
6,174
+525
+9% +$78.2K
DIS icon
37
Walt Disney
DIS
$181B
$894K 0.79%
9,001
-25
-0.3% -$2.69K
MCD icon
38
McDonald's
MCD
$195B
$854K 0.76%
3,350
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$832K 0.74%
21,264
-18
-0.1% -$704
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$823K 0.73%
4,746
– –
PG icon
41
Procter & Gamble
PG
$339B
$796K 0.71%
4,828
– –
ABT icon
42
Abbott
ABT
$187B
$776K 0.69%
7,470
-40
-0.5% -$4.24K
LLY icon
43
Eli Lilly
LLY
$1.06T
$729K 0.65%
805
-4
-0.5% -$3.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.63%
3,853
-5
-0.1% -$851
INTC icon
45
Intel
INTC
$513B
$677K 0.6%
21,881
-59
-0.3% -$1.93K
NEE icon
46
NextEra Energy
NEE
$177B
$671K 0.6%
9,474
-100
-1% -$7.09K
PFE icon
47
Pfizer
PFE
$153B
$631K 0.56%
22,561
-1,770
-7% -$48.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$560K 0.5%
6,681
-66
-1% -$5.45K
MCHP icon
49
Microchip Technology
MCHP
$46B
$547K 0.49%
5,983
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$544K 0.48%
12,332
– –
1
2
3 4 5

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

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.