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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.5B
$51K 0.04%
588
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50.8K 0.04%
1,067
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$50.7K 0.04%
735
– –
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$49.6K 0.04%
+4,760
New +$53.9K
TD icon
155
Toronto Dominion Bank
TD
$200B
$49.3K 0.04%
818
-120
-13% -$7.48K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$48.9K 0.04%
644
– –
FTV icon
157
Fortive
FTV
$18.6B
$48.4K 0.04%
867
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$47.9K 0.04%
3,717
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$47.8K 0.04%
474
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.04%
296
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$45.6K 0.04%
200
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.2B
$44K 0.04%
290
– –
GIS icon
163
General Mills
GIS
$19.9B
$43.9K 0.04%
686
– –
MRSH
164
Marsh
MRSH
$91B
$43.6K 0.04%
229
– –
WMT icon
165
Walmart Inc
WMT
$897B
$42.4K 0.04%
795
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.5B
$42.4K 0.04%
385
– –
SO icon
167
Southern Company
SO
$105B
$41.4K 0.04%
640
– –
QCOM icon
168
Qualcomm
QCOM
$170B
$40.6K 0.04%
366
– –
TRV icon
169
Travelers Companies
TRV
$78.3B
$39.4K 0.03%
241
– –
LMT icon
170
Lockheed Martin
LMT
$139B
$39.3K 0.03%
96
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.8B
$38K 0.03%
265
– –
AEP icon
172
American Electric Power
AEP
$66.9B
$37.6K 0.03%
500
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.5K 0.03%
583
– –
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.43B
$37.1K 0.03%
597
– –
WEC icon
175
WEC Energy
WEC
$34.6B
$37K 0.03%
459
– –
5 6
7
8 9

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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.