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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.6K 0.04%
1,067
-2
-0.2% -$98
COST icon
152
Costco
COST
$420B
$51.1K 0.04%
95
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$50.9K 0.04%
644
-2
-0.3% -$159
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$50.8K 0.04%
474
– –
WAT icon
155
Waters Corp
WAT
$39.9B
$50.6K 0.04%
190
– –
SWN
156
DELISTED
Southwestern Energy Company
SWN
$49.6K 0.04%
8,250
– –
INTU icon
157
Intuit
INTU
$89B
$49K 0.04%
107
– –
FTV icon
158
Fortive
FTV
$18.6B
$48.8K 0.04%
867
– –
AFL icon
159
Aflac
AFL
$62.6B
$48.6K 0.04%
697
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.1K 0.04%
296
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$46.2K 0.04%
317
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.9B
$45.8K 0.04%
290
-100
-26% -$15.3K
SO icon
163
Southern Company
SO
$107B
$45K 0.04%
640
– –
LMT icon
164
Lockheed Martin
LMT
$136B
$44.2K 0.04%
96
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$43.9K 0.04%
200
-55
-22% -$11.4K
QCOM icon
166
Qualcomm
QCOM
$176B
$43.6K 0.04%
366
+1
+0.3% +$115
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$43.5K 0.04%
385
– –
XEL icon
168
Xcel Energy
XEL
$48.8B
$43.3K 0.04%
696
– –
MRSH
169
Marsh
MRSH
$91.5B
$43.1K 0.04%
229
– –
AEP icon
170
American Electric Power
AEP
$68.4B
$42.1K 0.03%
500
– –
TRV icon
171
Travelers Companies
TRV
$80.2B
$41.9K 0.03%
241
-19
-7% -$3.35K
WMT icon
172
Walmart Inc
WMT
$890B
$41.7K 0.03%
795
– –
WEC icon
173
WEC Energy
WEC
$35.1B
$40.5K 0.03%
459
– –
GERN icon
174
Geron
GERN
$949M
$40.1K 0.03%
12,500
– –
ASML icon
175
ASML
ASML
$669B
$39.9K 0.03%
55
– –
5 6
7
8 9

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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
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.