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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$289K 0.24%
1,500
– –
HON icon
77
Honeywell
HON
$78B
$286K 0.23%
1,462
-27
-2% -$5.01K
KO icon
78
Coca-Cola
KO
$375B
$284K 0.23%
4,708
-360
-7% -$22.4K
DD icon
79
DuPont de Nemours
DD
$19.2B
$281K 0.23%
3,136
– –
TDY icon
80
Teledyne Technologies
TDY
$32B
$259K 0.21%
631
– –
ACN icon
81
Accenture
ACN
$108B
$257K 0.21%
834
-72
-8% -$20.9K
T icon
82
AT&T
T
$163B
$257K 0.21%
16,105
-44
-0.3% -$749
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.2%
612
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$233K 0.19%
2,060
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$221K 0.18%
4,151
– –
GD icon
86
General Dynamics
GD
$106B
$216K 0.18%
1,004
+1
+0.1% +$216
APD icon
87
Air Products & Chemicals
APD
$67.6B
$202K 0.17%
675
– –
AMT icon
88
American Tower
AMT
$80.4B
$201K 0.17%
1,039
– –
ORCL icon
89
Oracle
ORCL
$423B
$179K 0.15%
1,499
-18
-1% -$1.86K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$169K 0.14%
3,235
– –
CAT icon
91
Caterpillar
CAT
$387B
$169K 0.14%
686
– –
TGT icon
92
Target
TGT
$68B
$165K 0.14%
1,254
-33
-3% -$4.9K
MO icon
93
Altria Group
MO
$114B
$161K 0.13%
3,547
– –
PH icon
94
Parker-Hannifin
PH
$135B
$156K 0.13%
400
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$152K 0.12%
3,600
-1,400
-28% -$46.5K
NVS icon
96
Novartis
NVS
$297B
$144K 0.12%
1,429
– –
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$144K 0.12%
3,594
– –
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.02B
$132K 0.11%
995
-25
-2% -$3.22K
MS icon
99
Morgan Stanley
MS
$340B
$131K 0.11%
1,538
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$129K 0.11%
1,762
– –
2 3
4
5 6

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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
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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
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.