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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.27T
$37K 0.03%
+2,800
New +$37.6K
ATR icon
177
AptarGroup
ATR
$8.48B
$36K 0.03%
+253
New +$34.9K
A icon
178
Agilent Technologies
A
$41.9B
$35K 0.03%
+277
New +$34.2K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$35K 0.03%
+2,088
New +$31.9K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.8B
$32K 0.03%
+255
New +$30.8K
ENB icon
181
Enbridge
ENB
$112B
$32K 0.03%
+860
New +$30.2K
FITB
182
Fifth Third Bancorp
FITB
$51.6B
$32K 0.03%
+850
New +$28.8K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$32K 0.03%
+444
New +$31.7K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.66B
$31K 0.03%
+528
New +$31.8K
CTVA icon
185
Corteva
CTVA
$51B
$30K 0.03%
+656
New +$29K
LHX icon
186
L3Harris
LHX
$53.8B
$30K 0.03%
+150
New +$28.1K
INDB icon
187
Independent Bank
INDB
$3.97B
$29K 0.03%
+342
New +$28.6K
LCTX icon
188
Lineage Cell Therapeutics
LCTX
$288M
$29K 0.03%
+12,499
New +$30K
MRSH
189
Marsh
MRSH
$91B
$28K 0.03%
+229
New +$26.4K
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.03%
+999
New +$26.5K
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K 0.03%
+500
New +$24K
IP icon
192
International Paper
IP
$21.8B
$27K 0.02%
+528
New +$25.7K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.02%
+56
New +$25.5K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.8B
$27K 0.02%
+152
New +$27K
EVR icon
195
Evercore
EVR
$11.4B
$26K 0.02%
+200
New +$24.4K
SYY icon
196
Sysco
SYY
$40B
$26K 0.02%
+326
New +$25.3K
VTRS icon
197
Viatris
VTRS
$18.7B
$26K 0.02%
+1,851
New +$30.2K
CGC
198
Canopy Growth
CGC
$405M
$25K 0.02%
+77
New +$27.2K
ROST icon
199
Ross Stores
ROST
$81.7B
$25K 0.02%
+210
New +$24.9K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$25K 0.02%
+273
New +$25.9K
6 7
8
9 10

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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
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.