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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
ORCL icon
101
Oracle
ORCL
$423B
$118K 0.1%
1,517
-126
-8% -$9.86K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$117K 0.1%
874
– –
PM icon
103
Philip Morris
PM
$295B
$117K 0.1%
1,180
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$115K 0.1%
1,842
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$113K 0.1%
1,791
-38
-2% -$2.51K
AFL icon
106
Aflac
AFL
$62.6B
$107K 0.09%
1,997
– –
EMR icon
107
Emerson Electric
EMR
$88.3B
$106K 0.09%
1,106
-40
-3% -$3.76K
TD icon
108
Toronto Dominion Bank
TD
$200B
$106K 0.09%
1,518
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$105K 0.09%
1,065
– –
GSK icon
110
GSK
GSK
$106B
$104K 0.09%
2,095
– –
WAT icon
111
Waters Corp
WAT
$39.9B
$101K 0.09%
290
– –
LIN icon
112
Linde
LIN
$226B
$100K 0.09%
345
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$100K 0.09%
700
– –
SBUX icon
114
Starbucks
SBUX
$120B
$99K 0.08%
885
– –
PSX icon
115
Phillips 66
PSX
$81.4B
$98K 0.08%
1,134
-102
-8% -$8.61K
CLX icon
116
Clorox
CLX
$12.7B
$94K 0.08%
525
– –
ADI icon
117
Analog Devices
ADI
$190B
$93K 0.08%
537
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$92K 0.08%
1,540
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$92K 0.08%
592
-300
-34% -$46K
ETN icon
120
Eaton
ETN
$174B
$91K 0.08%
617
– –
ADSK icon
121
Autodesk
ADSK
$52.6B
$88K 0.08%
300
– –
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$88K 0.08%
1,076
-23
-2% -$1.77K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$86K 0.07%
978
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$84K 0.07%
786
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$82K 0.07%
425
– –
3 4
5
6 7

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 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.