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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
+3.97%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.4M
Cap. Flow
+$10.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
38.72%
Holding
412
New
62
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$971K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$779K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$432K
2
GEV icon
GE Vernova
GEV
+$297K
3
STZ icon
Constellation Brands
STZ
+$252K
4
AAPL icon
Apple
AAPL
+$148K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 16.97%
3 Industrials 10.82%
4 Healthcare 8.98%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20K 0.01%
829
– –
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29B
$19.9K 0.01%
50
– –
MFC icon
278
Manulife Financial
MFC
$73.3B
$19.8K 0.01%
545
– –
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$19.5K 0.01%
+335
New +$19.5K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$19.4K 0.01%
75
– –
IHF icon
281
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.2K 0.01%
400
– –
EG icon
282
Everest Group
EG
$14.2B
$19K 0.01%
56
– –
DOW icon
283
Dow Inc
DOW
$22.1B
$19K 0.01%
812
– –
ADBE icon
284
Adobe
ADBE
$109B
$18.9K 0.01%
54
+20
+59% +$6.8K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.08B
$17.9K 0.01%
300
– –
TFC icon
286
Truist Financial
TFC
$63.4B
$17.7K 0.01%
360
– –
WPC icon
287
W.P. Carey
WPC
$16.1B
$17.7K 0.01%
+275
New +$18.3K
SCHJ icon
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$17.7K 0.01%
+711
New +$17.7K
DE icon
289
Deere & Co
DE
$164B
$17.7K 0.01%
38
– –
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$17.7K 0.01%
1,586
– –
CRM icon
291
Salesforce
CRM
$162B
$17.5K 0.01%
66
+41
+164% +$10.2K
SLB icon
292
SLB Ltd
SLB
$78.9B
$16.7K 0.01%
436
– –
GERN icon
293
Geron
GERN
$949M
$16.4K 0.01%
12,500
– –
BRO icon
294
Brown & Brown
BRO
$24B
$16.3K 0.01%
204
– –
ISRG icon
295
Intuitive Surgical
ISRG
$139B
$15.9K 0.01%
28
– –
PNC icon
296
PNC Financial Services
PNC
$100B
$15.7K 0.01%
+75
New +$14.5K
SOLS
297
Solstice Advanced Materials
SOLS
$9.58B
$15.6K 0.01%
+321
New +$15.1K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.5K 0.01%
+130
New +$15.4K
MAR icon
299
Marriott International
MAR
$90.9B
$15.5K 0.01%
50
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15.5K 0.01%
160
– –
10 11
12
13 14

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AWA
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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
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Piscataqua Savings Bank held 412 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $10.3M of net new capital in Q4 2025, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 35,983 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $432K trimmed.

  • Piscataqua Savings Bank's largest Q4 2025 buy was Schwab US Large- Cap ETF: 35,983 shares worth $968K.
  • Piscataqua Savings Bank added most to Microsoft in Q4 2025, an estimated $971K increase.
  • Piscataqua Savings Bank's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $432K.
  • Piscataqua Savings Bank fully exited Warner Bros in Q4 2025, selling an estimated $16.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Piscataqua Savings Bank opened 62 new positions and closed 8 in Q4 2025.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.