We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$161B
$35.7K 0.03%
225
– –
ATR icon
177
AptarGroup
ATR
$8.61B
$35.6K 0.03%
253
– –
WELL icon
178
Welltower
WELL
$171B
$35.2K 0.03%
338
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$34.4K 0.03%
317
-8
-2% -$943
PANW icon
180
Palo Alto Networks
PANW
$297B
$33.9K 0.03%
200
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33.5K 0.03%
296
– –
MMM icon
182
3M
MMM
$94.3B
$33.1K 0.03%
324
-72
-18% -$7.02K
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.64B
$33K 0.03%
498
– –
TT icon
184
Trane Technologies
TT
$106B
$32.9K 0.03%
100
– –
NU icon
185
Nu Holdings
NU
$66.9B
$32.2K 0.03%
2,500
– –
IRM icon
186
Iron Mountain
IRM
$36.1B
$31.6K 0.03%
353
– –
XEL icon
187
Xcel Energy
XEL
$48.8B
$30.7K 0.03%
575
– –
ROST icon
188
Ross Stores
ROST
$81.9B
$30.5K 0.03%
210
– –
FDX icon
189
FedEx
FDX
$75.4B
$30K 0.03%
100
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30K 0.03%
56
– –
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$29.9K 0.03%
70
– –
ENB icon
192
Enbridge
ENB
$112B
$29.9K 0.03%
840
– –
SLB icon
193
SLB Ltd
SLB
$75B
$29.6K 0.03%
627
– –
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$29.1K 0.03%
373
– –
WAT icon
195
Waters Corp
WAT
$39.9B
$29K 0.03%
100
– –
KD icon
196
Kyndryl
KD
$3.05B
$28.7K 0.03%
1,090
– –
BAX icon
197
Baxter International
BAX
$14.2B
$28.4K 0.03%
850
-26
-3% -$958
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$28K 0.02%
750
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27.9K 0.02%
465
– –
TROW icon
200
T. Rowe Price
TROW
$24.3B
$27.8K 0.02%
241
-7
-3% -$805
6 7
8
9 10

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.