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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
LMT icon
151
Lockheed Martin
LMT
$136B
$59K 0.05%
156
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$58K 0.05%
735
– –
NVDA icon
153
NVIDIA
NVDA
$5.42T
$56K 0.05%
2,800
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$56K 0.05%
268
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$54K 0.05%
360
– –
COST icon
156
Costco
COST
$420B
$53K 0.05%
133
-6
-4% -$2.27K
FTV icon
157
Fortive
FTV
$18.6B
$53K 0.05%
1,015
-234
-19% -$12.6K
BNY
158
Bank of New York Mellon
BNY
$107B
$50K 0.04%
979
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$50K 0.04%
1,000
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.9B
$50K 0.04%
265
+113
+74% +$20.7K
INTU icon
161
Intuit
INTU
$89B
$48K 0.04%
97
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$47K 0.04%
400
– –
CAH icon
163
Cardinal Health
CAH
$55.4B
$46K 0.04%
808
-25
-3% -$1.46K
ELV icon
164
Elevance Health
ELV
$85.5B
$44K 0.04%
114
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.04%
393
– –
WMT icon
166
Walmart Inc
WMT
$890B
$44K 0.04%
945
– –
KLAC icon
167
KLA
KLAC
$259B
$43K 0.04%
1,330
– –
AEP icon
168
American Electric Power
AEP
$68.4B
$42K 0.04%
500
– –
CME icon
169
CME Group
CME
$94.8B
$42K 0.04%
197
– –
WEC icon
170
WEC Energy
WEC
$35.1B
$42K 0.04%
469
-10
-2% -$942
WM icon
171
Waste Management
WM
$91B
$42K 0.04%
300
– –
A icon
172
Agilent Technologies
A
$41.2B
$41K 0.04%
277
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$41K 0.04%
260
– –
O icon
174
Realty Income
O
$59.1B
$40K 0.03%
623
-36
-5% -$2.37K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.03%
989
-36
-4% -$1.43K
5 6
7
8 9

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AWA
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OCM
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CWMS
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FFS
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KCM
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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.