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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25K 0.02%
400
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
CNXC icon
203
Concentrix
CNXC
$1.57B
$24K 0.02%
150
– –
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.73B
$24K 0.02%
368
– –
MS icon
205
Morgan Stanley
MS
$340B
$24K 0.02%
263
– –
NTR icon
206
Nutrien
NTR
$30.7B
$24K 0.02%
400
– –
OGN icon
207
Organon & Co
OGN
$3.57B
$24K 0.02%
+809
New +$26.6K
MCK icon
208
McKesson
MCK
$101B
$23K 0.02%
121
– –
WTRG icon
209
Essential Utilities
WTRG
$11.4B
$23K 0.02%
500
– –
DAL icon
210
Delta Air Lines
DAL
$60.1B
$22K 0.02%
500
– –
TFC icon
211
Truist Financial
TFC
$64B
$22K 0.02%
400
– –
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$21K 0.02%
100
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$21K 0.02%
540
-310
-36% -$12.4K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.02%
400
– –
SAP icon
215
SAP
SAP
$238B
$21K 0.02%
150
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.02%
300
– –
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$20K 0.02%
80
– –
BKNG icon
218
Booking.com
BKNG
$161B
$20K 0.02%
225
– –
BR icon
219
Broadridge
BR
$19B
$20K 0.02%
125
– –
TER icon
220
Teradyne
TER
$59.3B
$20K 0.02%
150
– –
CGC
221
Canopy Growth
CGC
$410M
$19K 0.02%
77
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K 0.02%
724
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19K 0.02%
360
– –
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19K 0.02%
356
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
350
– –
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
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

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.