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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$726K 0.62%
10,820
-12
-0.1% -$801
CERN
52
DELISTED
Cerner Corp
CERN
$719K 0.61%
9,209
+73
+0.8% +$5.62K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$684K 0.58%
4,153
-70
-2% -$11.6K
MCHP icon
54
Microchip Technology
MCHP
$46B
$667K 0.57%
8,906
– –
RCL icon
55
Royal Caribbean
RCL
$85.6B
$646K 0.55%
7,576
+19
+0.3% +$1.66K
MRK icon
56
Merck
MRK
$318B
$605K 0.52%
7,777
-751
-9% -$55.9K
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.8B
$559K 0.48%
4,270
+66
+2% +$8.15K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$548K 0.47%
8,197
-100
-1% -$6.52K
GILD icon
59
Gilead Sciences
GILD
$165B
$540K 0.46%
7,851
-2,256
-22% -$151K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$501K 0.43%
8,298
-1,209
-13% -$70.9K
VFC icon
61
VF Corp
VFC
$5.89B
$484K 0.41%
5,901
+23
+0.4% +$1.92K
ADP icon
62
Automatic Data Processing
ADP
$108B
$481K 0.41%
2,422
– –
AWK icon
63
American Water Works
AWK
$26.9B
$438K 0.37%
2,847
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.36%
3,400
-20
-0.6% -$2.38K
WFC icon
65
Wells Fargo
WFC
$264B
$412K 0.35%
9,115
-616
-6% -$27.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.35%
5,988
– –
ACN icon
67
Accenture
ACN
$108B
$404K 0.35%
1,370
-20
-1% -$5.73K
HON icon
68
Honeywell
HON
$78B
$401K 0.34%
1,943
-75
-4% -$15.9K
STT icon
69
State Street
STT
$50.7B
$401K 0.34%
4,871
+82
+2% +$6.92K
CARR icon
70
Carrier Global
CARR
$52.8B
$396K 0.34%
8,138
-178
-2% -$7.95K
COP icon
71
ConocoPhillips
COP
$141B
$388K 0.33%
6,377
+49
+0.8% +$2.73K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$338K 0.29%
789
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$336K 0.29%
7,427
– –
TDY icon
74
Teledyne Technologies
TDY
$32B
$304K 0.26%
+727
New +$309K
TGT icon
75
Target
TGT
$68B
$304K 0.26%
1,256
-10
-0.8% -$2.19K
1 2
3
4 5

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OCM
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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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DAC
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Piscataqua Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.