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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
-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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.08B
$39K 0.03%
600
– –
O icon
177
Realty Income
O
$58.3B
$39K 0.03%
623
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64B
$38K 0.03%
255
– –
CME icon
179
CME Group
CME
$95.8B
$38K 0.03%
197
– –
KMI icon
180
Kinder Morgan
KMI
$69.6B
$35K 0.03%
2,088
– –
MRSH
181
Marsh
MRSH
$91B
$35K 0.03%
229
– –
ENB icon
182
Enbridge
ENB
$112B
$33K 0.03%
840
-20
-2% -$789
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.03%
444
– –
LHX icon
184
L3Harris
LHX
$54.4B
$33K 0.03%
150
– –
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.65B
$32K 0.03%
528
– –
CAH icon
186
Cardinal Health
CAH
$55.7B
$31K 0.03%
618
-190
-24% -$10.3K
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$288M
$31K 0.03%
12,499
– –
ATR icon
188
AptarGroup
ATR
$8.52B
$30K 0.03%
253
– –
IP icon
189
International Paper
IP
$21.9B
$28K 0.02%
528
– –
WELL icon
190
Welltower
WELL
$170B
$28K 0.02%
338
– –
CNXC icon
191
Concentrix
CNXC
$1.56B
$27K 0.02%
150
– –
CTVA icon
192
Corteva
CTVA
$51.6B
$27K 0.02%
640
-16
-2% -$692
EVR icon
193
Evercore
EVR
$11.5B
$27K 0.02%
200
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.02%
56
– –
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.02%
979
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.02%
356
– –
INDB icon
197
Independent Bank
INDB
$3.94B
$26K 0.02%
342
– –
MS icon
198
Morgan Stanley
MS
$338B
$26K 0.02%
263
– –
NTR icon
199
Nutrien
NTR
$31.3B
$26K 0.02%
400
– –
SYY icon
200
Sysco
SYY
$40.3B
$26K 0.02%
326
– –
6 7
8
9 10

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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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.