We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.9B
$57K 0.05%
735
– –
LRCX icon
152
Lam Research
LRCX
$384B
$57K 0.05%
1,000
– –
TRV icon
153
Travelers Companies
TRV
$79.1B
$55K 0.05%
360
– –
FTV icon
154
Fortive
FTV
$18.5B
$54K 0.05%
1,015
– –
LMT icon
155
Lockheed Martin
LMT
$139B
$54K 0.05%
156
– –
INTU icon
156
Intuit
INTU
$90.4B
$52K 0.04%
97
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$51K 0.04%
979
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$148B
$50K 0.04%
1,000
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$49K 0.04%
268
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.8B
$48K 0.04%
265
– –
ICE icon
161
Intercontinental Exchange
ICE
$85.2B
$46K 0.04%
400
– –
WM icon
162
Waste Management
WM
$90.6B
$45K 0.04%
300
– –
A icon
163
Agilent Technologies
A
$41.8B
$44K 0.04%
277
– –
DRIV icon
164
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$44K 0.04%
+1,600
New +$45.1K
FDX icon
165
FedEx
FDX
$76.7B
$44K 0.04%
200
– –
KLAC icon
166
KLA
KLAC
$253B
$44K 0.04%
1,330
– –
WMT icon
167
Walmart Inc
WMT
$885B
$44K 0.04%
945
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.04%
989
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.04%
393
– –
ELV icon
170
Elevance Health
ELV
$86.4B
$42K 0.04%
114
– –
WEC icon
171
WEC Energy
WEC
$34.6B
$42K 0.04%
469
– –
AEP icon
172
American Electric Power
AEP
$66.8B
$41K 0.04%
500
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$41K 0.04%
260
– –
OGN icon
174
Organon & Co
OGN
$3.58B
$40K 0.03%
1,225
+416
+51% +$13.3K
SO icon
175
Southern Company
SO
$105B
$40K 0.03%
640
– –
5 6
7
8 9

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
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Piscataqua Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.