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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
-0.94%
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
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$23.9B
$1.42K ﹤0.01%
50
-100
-67% -$3.55K
BA icon
327
Boeing
BA
$184B
$1.36K ﹤0.01%
8
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.12K ﹤0.01%
71
– –
AVY icon
329
Avery Dennison
AVY
$13.5B
$889 ﹤0.01%
5
– –
MSOS icon
330
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$819 ﹤0.01%
315
– –
AVNS
331
DELISTED
Avanos Medical
AVNS
$573 ﹤0.01%
40
– –
SER icon
332
Serina Therapeutics
SER
$40M
$158 ﹤0.01%
28
– –
TLRY icon
333
Tilray
TLRY
$602M
$136 ﹤0.01%
21
– –
EMBC icon
334
Embecta
EMBC
$283M
$127 ﹤0.01%
10
– –
ZIMV
335
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
IMDX
336
Insight Molecular Diagnostics
IMDX
$154M
$76 ﹤0.01%
25
– –
CGC
337
Canopy Growth
CGC
$402M
$29 ﹤0.01%
32
– –
ASML icon
338
ASML
ASML
$666B
– –
-80
Closed -$55.4K
AVGO icon
339
Broadcom
AVGO
$2.01T
– –
-30
Closed -$6.96K
COO icon
340
Cooper Companies
COO
$14.9B
– –
-56
Closed -$5.15K
CRM icon
341
Salesforce
CRM
$162B
– –
-100
Closed -$33.4K
PYPL icon
342
PayPal
PYPL
$50.5B
– –
-65
Closed -$5.55K
SBAC icon
343
SBA Communications
SBAC
$19.2B
– –
-6
Closed -$1.22K
TDG icon
344
TransDigm Group
TDG
$67.6B
– –
-9
Closed -$11.4K
VRT icon
345
Vertiv
VRT
$104B
– –
-150
Closed -$17K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$162B
– –
-56
Closed -$3.3K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-29
Closed -$3.7K
SOLV icon
348
Solventum
SOLV
$14.5B
– –
-32
Closed -$2.11K
10 11 12 13
14

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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
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SFP
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.