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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.67M 5.95%
+28,284
New +$6.56M
AAPL icon
2
Apple
AAPL
$4.9T
$5.8M 5.18%
+47,505
New +$6.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$4.35M 3.88%
+42,200
New +$4.16M
UNH icon
4
UnitedHealth
UNH
$383B
$3.59M 3.21%
+9,659
New +$3.35M
MA icon
5
Mastercard
MA
$510B
$3.47M 3.09%
+9,738
New +$3.4M
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.46M 3.09%
+22,717
New +$3.27M
BAC icon
7
Bank of America
BAC
$433B
$2.75M 2.45%
+71,095
New +$2.45M
TXN icon
8
Texas Instruments
TXN
$255B
$2.56M 2.28%
+13,528
New +$2.35M
AMZN icon
9
Amazon
AMZN
$2.53T
$2.51M 2.24%
+16,220
New +$2.57M
TJX icon
10
TJX Companies
TJX
$176B
$2.28M 2.03%
+34,421
New +$2.3M
UNP icon
11
Union Pacific
UNP
$172B
$2.16M 1.93%
+9,811
New +$2.06M
DIS icon
12
Walt Disney
DIS
$167B
$1.89M 1.69%
+10,259
New +$1.89M
TEL icon
13
TE Connectivity
TEL
$59.9B
$1.77M 1.58%
+13,709
New +$1.76M
CSCO icon
14
Cisco
CSCO
$448B
$1.73M 1.54%
+33,449
New +$1.57M
CSX icon
15
CSX Corp
CSX
$93B
$1.71M 1.53%
+53,259
New +$1.63M
XOM icon
16
ExxonMobil
XOM
$651B
$1.61M 1.44%
+28,804
New +$1.51M
HD icon
17
Home Depot
HD
$332B
$1.6M 1.42%
+5,228
New +$1.44M
V icon
18
Visa
V
$684B
$1.59M 1.42%
+7,496
New +$1.58M
CVS icon
19
CVS Health
CVS
$134B
$1.53M 1.36%
+20,312
New +$1.48M
GLW icon
20
Corning
GLW
$116B
$1.49M 1.33%
+34,250
New +$1.32M
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.48M 1.32%
+98,728
New +$1.47M
INTC icon
22
Intel
INTC
$460B
$1.47M 1.31%
+22,945
New +$1.37M
BLK icon
23
Blackrock
BLK
$170B
$1.46M 1.31%
+1,940
New +$1.41M
CVX icon
24
Chevron
CVX
$383B
$1.44M 1.29%
+13,745
New +$1.34M
ABT icon
25
Abbott
ABT
$183B
$1.44M 1.28%
+11,998
New +$1.42M
1
2 3 4 5

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
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

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.