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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
+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
UPS icon
201
United Parcel Service
UPS
$88.9B
$27.4K 0.02%
200
– –
DELL icon
202
Dell
DELL
$293B
$27.3K 0.02%
198
– –
CTSH icon
203
Cognizant
CTSH
$26B
$27.2K 0.02%
400
– –
MRSH
204
Marsh
MRSH
$91.5B
$27.2K 0.02%
129
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.02%
148
– –
CRM icon
206
Salesforce
CRM
$158B
$25.7K 0.02%
100
+96
+2,400% +$25.7K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$25.7K 0.02%
160
– –
ES icon
208
Eversource Energy
ES
$27.2B
$25.5K 0.02%
450
– –
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$386M
$25.3K 0.02%
390
– –
BR icon
210
Broadridge
BR
$19B
$24.6K 0.02%
125
– –
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$24.4K 0.02%
300
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
AIG icon
213
American International
AIG
$41.3B
$23.9K 0.02%
322
– –
DAL icon
214
Delta Air Lines
DAL
$60.1B
$23.7K 0.02%
500
– –
CME icon
215
CME Group
CME
$94.8B
$23.6K 0.02%
120
– –
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$22.7K 0.02%
350
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.76B
$22.3K 0.02%
390
– –
EG icon
218
Everest Group
EG
$14.4B
$21.3K 0.02%
56
– –
EL icon
219
Estee Lauder
EL
$32B
$21.3K 0.02%
200
-6
-3% -$787
O icon
220
Realty Income
O
$59.1B
$21.1K 0.02%
400
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.1K 0.02%
275
– –
GSK icon
222
GSK
GSK
$106B
$21K 0.02%
545
-20
-4% -$841
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.02%
400
– –
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20.8K 0.02%
1,200
– –
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$20.7K 0.02%
1,586
– –
7 8
9
10 11

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CWMS
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FFS
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KCM
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SFP
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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.