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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.11B
$39K 0.03%
600
-198
-25% -$12.4K
SO icon
177
Southern Company
SO
$107B
$39K 0.03%
640
– –
KMI icon
178
Kinder Morgan
KMI
$68.7B
$38K 0.03%
2,088
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$36K 0.03%
255
– –
ATR icon
180
AptarGroup
ATR
$8.61B
$36K 0.03%
253
– –
ENB icon
181
Enbridge
ENB
$112B
$35K 0.03%
860
– –
LCTX icon
182
Lineage Cell Therapeutics
LCTX
$278M
$35K 0.03%
12,499
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$33K 0.03%
444
– –
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.64B
$33K 0.03%
528
– –
LHX icon
185
L3Harris
LHX
$53.4B
$32K 0.03%
150
– –
MRSH
186
Marsh
MRSH
$91.5B
$32K 0.03%
229
– –
IP icon
187
International Paper
IP
$22B
$31K 0.03%
528
– –
CTVA icon
188
Corteva
CTVA
$51.3B
$29K 0.02%
656
– –
EVR icon
189
Evercore
EVR
$11.8B
$28K 0.02%
200
– –
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.02%
979
-20
-2% -$576
WELL icon
191
Welltower
WELL
$171B
$28K 0.02%
338
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27K 0.02%
56
– –
INDB icon
193
Independent Bank
INDB
$3.97B
$26K 0.02%
342
– –
ROST icon
194
Ross Stores
ROST
$81.9B
$26K 0.02%
210
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26K 0.02%
273
– –
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$26K 0.02%
300
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26K 0.02%
356
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K 0.02%
234
– –
SYY icon
199
Sysco
SYY
$40.3B
$25K 0.02%
326
– –
USB icon
200
US Bancorp
USB
$99.6B
$25K 0.02%
431
– –
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
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.