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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.37B
$26.6K 0.02%
720
– –
CTSH icon
202
Cognizant
CTSH
$26B
$26.1K 0.02%
400
– –
FXD icon
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.7K 0.02%
465
– –
FXZ icon
204
First Trust Materials AlphaDEX Fund
FXZ
$386M
$25K 0.02%
390
– –
FDX icon
205
FedEx
FDX
$75.4B
$24.8K 0.02%
100
– –
BKNG icon
206
Booking.com
BKNG
$161B
$24.3K 0.02%
225
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
DAL icon
208
Delta Air Lines
DAL
$60.1B
$23.8K 0.02%
500
– –
ROST icon
209
Ross Stores
ROST
$81.9B
$23.5K 0.02%
210
– –
SYY icon
210
Sysco
SYY
$40.3B
$22.7K 0.02%
306
– –
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$22.5K 0.02%
300
– –
EVR icon
212
Evercore
EVR
$11.8B
$22.2K 0.02%
180
– –
CME icon
213
CME Group
CME
$94.8B
$22.2K 0.02%
120
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.8K 0.02%
400
– –
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.76B
$20.7K 0.02%
390
+38
+11% +$2.01K
BR icon
216
Broadridge
BR
$19B
$20.7K 0.02%
125
– –
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$6.73B
$20.7K 0.02%
504
– –
AIG icon
218
American International
AIG
$41.3B
$20.5K 0.02%
357
– –
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.27B
$20.5K 0.02%
400
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20.4K 0.02%
275
-25
-8% -$1.88K
NVO
221
Novo Nordisk
NVO
$209B
$20.2K 0.02%
250
– –
IRM icon
222
Iron Mountain
IRM
$36.1B
$20.1K 0.02%
353
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$19.8K 0.02%
184
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.8K 0.02%
500
+250
+100% +$9.83K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.09B
$19.7K 0.02%
350
– –
7 8
9
10 11

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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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DAC
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.