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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
+8.49%
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
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$74.6K 0.07%
1,517
-50
-3% -$2.34K
ASTE icon
127
Astec Industries
ASTE
$991M
$74.3K 0.07%
1,700
– –
FISV
128
Fiserv Inc
FISV
$27.8B
$71.4K 0.06%
447
-54
-11% -$7.87K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$71K 0.06%
160
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.2K 0.06%
635
– –
DD icon
131
DuPont de Nemours
DD
$19.1B
$70K 0.06%
727
+10
+1% +$890
COST icon
132
Costco
COST
$423B
$68.1K 0.06%
93
-2
-2% -$1.43K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67.6K 0.06%
515
– –
MDT icon
134
Medtronic
MDT
$114B
$66.8K 0.06%
766
-9
-1% -$768
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66.3K 0.06%
711
– –
CAH icon
136
Cardinal Health
CAH
$55.5B
$65.8K 0.06%
588
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$65.5K 0.06%
1,000
– –
DOW icon
138
Dow Inc
DOW
$22.1B
$64.6K 0.06%
1,115
– –
PPG icon
139
PPG Industries
PPG
$25.7B
$62.3K 0.06%
430
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
$62K 0.05%
5,217
-2,257
-30% -$26.6K
QCOM icon
141
Qualcomm
QCOM
$170B
$62K 0.05%
366
– –
BDX icon
142
Becton Dickinson
BDX
$48.9B
$61.6K 0.05%
249
+4
+2% +$958
AFL icon
143
Aflac
AFL
$61.2B
$59.8K 0.05%
697
– –
DEO icon
144
Diageo
DEO
$54B
$59.2K 0.05%
398
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$58.7K 0.05%
735
– –
MRNA icon
146
Moderna
MRNA
$23.9B
$58.6K 0.05%
550
– –
INTU icon
147
Intuit
INTU
$91.5B
$58.5K 0.05%
90
-17
-16% -$10.9K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$58.3K 0.05%
4,760
– –
ASML icon
149
ASML
ASML
$666B
$58.2K 0.05%
60
– –
FTV icon
150
Fortive
FTV
$18.6B
$56.2K 0.05%
867
– –
4 5
6
7 8

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FFS
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KCM
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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.