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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
MRNA icon
126
Moderna
MRNA
$23.6B
$82K 0.07%
350
– –
EFX icon
127
Equifax
EFX
$21.4B
$81K 0.07%
337
-38
-10% -$8.49K
GIS icon
128
General Mills
GIS
$19.7B
$81K 0.07%
1,336
-25
-2% -$1.55K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.7B
$81K 0.07%
329
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$81K 0.07%
522
– –
DEO icon
131
Diageo
DEO
$53.6B
$75K 0.06%
390
– –
GLD icon
132
SPDR Gold Trust
GLD
$142B
$75K 0.06%
450
-41
-8% -$6.97K
SLB icon
133
SLB Ltd
SLB
$75B
$75K 0.06%
2,346
+8
+0.3% +$246
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.43B
$73K 0.06%
1,194
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$73K 0.06%
430
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71K 0.06%
1,320
– –
SWN
137
DELISTED
Southwestern Energy Company
SWN
$71K 0.06%
12,500
-1,000
-7% -$4.92K
ES icon
138
Eversource Energy
ES
$27.2B
$70K 0.06%
869
– –
DE icon
139
Deere & Co
DE
$168B
$69K 0.06%
196
-21
-10% -$7.67K
BAX icon
140
Baxter International
BAX
$14.2B
$68K 0.06%
850
-25
-3% -$2.1K
GWW icon
141
W.W. Grainger
GWW
$60.2B
$66K 0.06%
150
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$65K 0.06%
453
– –
LRCX icon
143
Lam Research
LRCX
$390B
$65K 0.06%
1,000
– –
XEL icon
144
Xcel Energy
XEL
$48.8B
$65K 0.06%
991
– –
EL icon
145
Estee Lauder
EL
$32B
$64K 0.05%
200
– –
CTSH icon
146
Cognizant
CTSH
$26B
$63K 0.05%
900
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63K 0.05%
515
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$63K 0.05%
316
– –
BDX icon
149
Becton Dickinson
BDX
$48.2B
$62K 0.05%
261
– –
FDX icon
150
FedEx
FDX
$75.4B
$60K 0.05%
200
– –
4 5
6
7 8

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AWA
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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
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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.