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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
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$25K 0.02%
+300
New +$25K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
+263
New +$24.1K
DAL icon
203
Delta Air Lines
DAL
$58.5B
$24K 0.02%
+500
New +$22.1K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$24K 0.02%
+234
New +$22.3K
MCK icon
205
McKesson
MCK
$102B
$24K 0.02%
+121
New +$22.1K
USB icon
206
US Bancorp
USB
$99.8B
$24K 0.02%
+431
New +$21.5K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$24K 0.02%
+400
New +$24.3K
WELL icon
208
Welltower
WELL
$170B
$24K 0.02%
+338
New +$22.7K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K 0.02%
+356
New +$23.5K
KBWB icon
210
Invesco KBW Bank ETF
KBWB
$6.73B
$23K 0.02%
+368
New +$21.2K
TFC icon
211
Truist Financial
TFC
$63.3B
$23K 0.02%
+400
New +$21.9K
CNXC icon
212
Concentrix
CNXC
$1.56B
$22K 0.02%
+150
New +$18.2K
NTR icon
213
Nutrien
NTR
$31.5B
$22K 0.02%
+400
New +$21.8K
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$22K 0.02%
+500
New +$22.6K
BKNG icon
215
Booking.com
BKNG
$160B
$21K 0.02%
+225
New +$20K
GERN icon
216
Geron
GERN
$956M
$20K 0.02%
+12,500
New +$22.3K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K 0.02%
+400
New +$19.6K
MS icon
218
Morgan Stanley
MS
$337B
$20K 0.02%
+263
New +$20.2K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K 0.02%
+300
New +$19.7K
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$19K 0.02%
+80
New +$17.3K
BR icon
221
Broadridge
BR
$19.8B
$19K 0.02%
+125
New +$18.5K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19K 0.02%
+356
New +$19.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
+350
New +$17.3K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$19K 0.02%
+1,065
New +$17.1K
AAP icon
225
Advance Auto Parts
AAP
$3.35B
$18K 0.02%
+100
New +$16.8K
7 8
9
10 11

Similar funds

AWA
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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
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.