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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
+2.41%
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
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$72.1K 0.06%
1,000
– –
CLX icon
127
Clorox
CLX
$12.7B
$71.6K 0.06%
525
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$69.4K 0.06%
978
– –
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.7B
$68.7K 0.06%
711
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.7K 0.06%
635
– –
FISV
131
Fiserv Inc
FISV
$27.9B
$66.6K 0.06%
447
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$65.5K 0.06%
515
– –
MRNA icon
133
Moderna
MRNA
$23.6B
$65.3K 0.06%
550
– –
GWW icon
134
W.W. Grainger
GWW
$60.2B
$63.2K 0.06%
70
-50
-42% -$47K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.4K 0.05%
1,147
+80
+7% +$4.22K
ASML icon
136
ASML
ASML
$669B
$61.4K 0.05%
60
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.78B
$60.3K 0.05%
5,217
– –
MDT icon
138
Medtronic
MDT
$112B
$59.4K 0.05%
755
-11
-1% -$902
DOW icon
139
Dow Inc
DOW
$21.2B
$59.1K 0.05%
1,115
– –
GEV icon
140
GE Vernova
GEV
$264B
$58.8K 0.05%
+343
New +$54.4K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$58.8K 0.05%
4,760
– –
CAH icon
142
Cardinal Health
CAH
$55.4B
$57.8K 0.05%
588
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$57.6K 0.05%
735
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$57.3K 0.05%
245
-4
-2% -$942
PPG icon
145
PPG Industries
PPG
$26.6B
$54.1K 0.05%
430
– –
WMT icon
146
Walmart Inc
WMT
$890B
$53.8K 0.05%
795
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53.8K 0.05%
474
– –
GERN icon
148
Geron
GERN
$949M
$53K 0.05%
12,500
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$52.7K 0.05%
385
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$51.9K 0.05%
200
-13
-6% -$3.23K
4 5
6
7 8

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.