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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
+8.72%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
-$369K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$298K
2
COF icon
Capital One
COF
+$104K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
2
MSFT icon
Microsoft
MSFT
+$155K
3
PH icon
Parker-Hannifin
PH
+$152K
4
UNH icon
UnitedHealth
UNH
+$127K
5
IBM icon
IBM
IBM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.7K ﹤0.01%
41
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.73B
$1.54K ﹤0.01%
+30
New +$1.57K
MTCH icon
353
Match Group
MTCH
$8.43B
$1.48K ﹤0.01%
48
– –
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.41K ﹤0.01%
71
– –
TSLA icon
355
Tesla
TSLA
$1.31T
$1.27K ﹤0.01%
4
-6
-60% -$1.81K
CE icon
356
Celanese
CE
$4.88B
$1.11K ﹤0.01%
+20
New +$997
AVY icon
357
Avery Dennison
AVY
$13.5B
$877 ﹤0.01%
5
– –
VFC icon
358
VF Corp
VFC
$5.86B
$822 ﹤0.01%
70
-48
-41% -$595
MSOS icon
359
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$759 ﹤0.01%
315
– –
AVNS
360
DELISTED
Avanos Medical
AVNS
$489 ﹤0.01%
40
– –
WAB icon
361
Wabtec
WAB
$49.7B
$209 ﹤0.01%
1
-28
-97% -$5.38K
OGN icon
362
Organon & Co
OGN
$3.58B
$192 ﹤0.01%
20
-126
-86% -$1.3K
SER icon
363
Serina Therapeutics
SER
$40M
$172 ﹤0.01%
28
– –
ZIMV
364
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
EMBC icon
365
Embecta
EMBC
$296M
$96 ﹤0.01%
10
– –
TLRY icon
366
Tilray
TLRY
$602M
$86 ﹤0.01%
21
– –
IMDX
367
Insight Molecular Diagnostics
IMDX
$154M
$75 ﹤0.01%
25
– –
CGC
368
Canopy Growth
CGC
$402M
$39 ﹤0.01%
32
– –
ALC icon
369
Alcon
ALC
$35.9B
– –
-20
Closed -$1.9K
DFS
370
DELISTED
Discover Financial Services
DFS
– –
-650
Closed -$111K
NVT icon
371
nVent Electric
NVT
$26.3B
– –
-46
Closed -$2.41K
PARA
372
DELISTED
Paramount Global Class B
PARA
– –
-3,717
Closed -$44.5K
11 12 13 14
15

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Piscataqua Savings Bank held 372 positions worth $120M, up 5.8% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank's Q2 2025 filing shows 35 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Capital One: 557 shares worth $119K. The largest sale was Alphabet (Google) Class A, an estimated $189K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q2 2025 buy was Capital One: 557 shares worth $119K.
  • Piscataqua Savings Bank added most to Nordson in Q2 2025, an estimated $298K increase.
  • Piscataqua Savings Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $189K.
  • Piscataqua Savings Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $111K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $120M portfolio in Q2 2025.
  • Piscataqua Savings Bank opened 35 new positions and closed 4 in Q2 2025.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $120M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2025, filed 10 Jul 2025.