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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
+8.49%
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
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.1B
$29.7K 0.03%
200
-18
-8% -$2.74K
CTSH icon
202
Cognizant
CTSH
$26.3B
$29.3K 0.03%
400
– –
FDX icon
203
FedEx
FDX
$76.9B
$29K 0.03%
100
– –
PANW icon
204
Palo Alto Networks
PANW
$314B
$28.4K 0.03%
+200
New +$31.5K
IRM icon
205
Iron Mountain
IRM
$36.2B
$28.3K 0.03%
353
– –
FXZ icon
206
First Trust Materials AlphaDEX Fund
FXZ
$391M
$27.8K 0.02%
390
– –
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$27.8K 0.02%
750
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.02%
148
-148
-50% -$26K
ES icon
209
Eversource Energy
ES
$26.8B
$26.9K 0.02%
450
– –
MRSH
210
Marsh
MRSH
$91B
$26.6K 0.02%
129
-100
-44% -$19.9K
TSLA icon
211
Tesla
TSLA
$1.31T
$26.4K 0.02%
+150
New +$29.3K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$26.1K 0.02%
160
– –
CME icon
213
CME Group
CME
$94.8B
$25.8K 0.02%
120
– –
BR icon
214
Broadridge
BR
$19.8B
$25.6K 0.02%
125
– –
AIG icon
215
American International
AIG
$40.7B
$25.2K 0.02%
322
-35
-10% -$2.5K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.5K 0.02%
300
– –
GSK icon
217
GSK
GSK
$104B
$24.2K 0.02%
565
+20
+4% +$825
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
DAL icon
219
Delta Air Lines
DAL
$58.7B
$23.9K 0.02%
500
– –
KD icon
220
Kyndryl
KD
$2.97B
$23.7K 0.02%
1,090
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.09B
$23.3K 0.02%
350
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$222B
$22.7K 0.02%
39
+5
+15% +$2.81K
DELL icon
223
Dell
DELL
$296B
$22.6K 0.02%
198
– –
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.73B
$22.4K 0.02%
390
– –
EG icon
225
Everest Group
EG
$14.2B
$22.3K 0.02%
56
– –
7 8
9
10 11

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.