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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$7.67M 6.56%
28,307
+23
+0.1% +$5.85K
AAPL icon
2
Apple
AAPL
$5.03T
$6.5M 5.56%
47,456
-49
-0.1% -$6.35K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$5.09M 4.35%
41,700
-500
-1% -$58.4K
UNH icon
4
UnitedHealth
UNH
$385B
$3.85M 3.3%
9,628
-31
-0.3% -$12.4K
MA icon
5
Mastercard
MA
$501B
$3.52M 3.01%
9,636
-102
-1% -$37.9K
JPM icon
6
JPMorgan Chase
JPM
$930B
$3.52M 3.01%
22,601
-116
-0.5% -$18.2K
BAC icon
7
Bank of America
BAC
$435B
$2.99M 2.55%
72,456
+1,361
+2% +$55.8K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.81M 2.4%
16,320
+100
+0.6% +$16.6K
TXN icon
9
Texas Instruments
TXN
$251B
$2.6M 2.22%
13,523
-5
-0% -$937
TJX icon
10
TJX Companies
TJX
$180B
$2.31M 1.97%
34,217
-204
-0.6% -$13.9K
UNP icon
11
Union Pacific
UNP
$174B
$2.16M 1.85%
9,832
+21
+0.2% +$4.68K
TEL icon
12
TE Connectivity
TEL
$60.2B
$1.86M 1.59%
13,777
+68
+0.5% +$9.11K
DIS icon
13
Walt Disney
DIS
$171B
$1.8M 1.54%
10,253
-6
-0.1% -$1.08K
V icon
14
Visa
V
$708B
$1.77M 1.51%
7,569
+73
+1% +$16.7K
PGX icon
15
Invesco Preferred ETF
PGX
$3.8B
$1.74M 1.49%
113,606
+14,878
+15% +$225K
BLK icon
16
Blackrock
BLK
$170B
$1.71M 1.46%
1,956
+16
+0.8% +$13.5K
CSX icon
17
CSX Corp
CSX
$93.7B
$1.71M 1.46%
53,259
– –
XOM icon
18
ExxonMobil
XOM
$652B
$1.7M 1.46%
26,987
-1,817
-6% -$108K
CVS icon
19
CVS Health
CVS
$137B
$1.68M 1.44%
20,142
-170
-0.8% -$13.9K
HD icon
20
Home Depot
HD
$342B
$1.63M 1.39%
5,102
-126
-2% -$40.1K
CSCO icon
21
Cisco
CSCO
$453B
$1.57M 1.34%
29,592
-3,857
-12% -$203K
CMCSA icon
22
Comcast
CMCSA
$87.1B
$1.49M 1.27%
26,043
-117
-0.4% -$6.54K
PEP icon
23
PepsiCo
PEP
$197B
$1.48M 1.27%
9,993
+175
+2% +$25.5K
DHR icon
24
Danaher
DHR
$140B
$1.48M 1.26%
6,212
-83
-1% -$18.4K
ABBV icon
25
AbbVie
ABBV
$471B
$1.46M 1.25%
12,981
+104
+0.8% +$11.7K
1
2 3 4 5

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AWA
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JWM
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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

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.