We are live on ! Find out more
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
FITB
351
Fifth Third Bancorp
FITB
$51.7B
$7.02K ﹤0.01%
150
– –
HLN icon
352
Haleon
HLN
$43.7B
$6.89K ﹤0.01%
682
– –
HPI
353
John Hancock Preferred Income Fund
HPI
$433M
$6.47K ﹤0.01%
400
– –
ASML icon
354
ASML
ASML
$697B
$6.42K ﹤0.01%
+6
New +$6.26K
PWR icon
355
Quanta Services
PWR
$101B
$6.33K ﹤0.01%
15
– –
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.28K ﹤0.01%
168
– –
PNW icon
357
Pinnacle West Capital
PNW
$12B
$6.21K ﹤0.01%
70
– –
APH icon
358
Amphenol
APH
$211B
$5.67K ﹤0.01%
+42
New +$5.62K
SYF icon
359
Synchrony
SYF
$25.6B
$4.92K ﹤0.01%
59
– –
SHEL icon
360
Shell
SHEL
$250B
$4.85K ﹤0.01%
66
– –
MFG icon
361
Mizuho Financial
MFG
$128B
$4.47K ﹤0.01%
+611
New +$4.18K
CFG icon
362
Citizens Financial Group
CFG
$30.6B
$4.38K ﹤0.01%
75
– –
AON icon
363
Aon
AON
$75.4B
$4.23K ﹤0.01%
+12
New +$4.19K
SPGI icon
364
S&P Global
SPGI
$121B
$4.18K ﹤0.01%
+8
New +$3.96K
FMQQ icon
365
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$4.15K ﹤0.01%
300
– –
AZN icon
366
AstraZeneca
AZN
$249B
$4.14K ﹤0.01%
+23
New +$4.03K
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.13K ﹤0.01%
40
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.11K ﹤0.01%
30
– –
RELX icon
369
RELX
RELX
$61.8B
$3.76K ﹤0.01%
+93
New +$3.97K
IQV icon
370
IQVIA
IQV
$39.9B
$3.61K ﹤0.01%
+16
New +$3.48K
FTRI icon
371
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.6K ﹤0.01%
230
– –
MCR
372
DELISTED
MFS Charter Income Trust
MCR
$3.53K ﹤0.01%
563
– –
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.57B
$3.51K ﹤0.01%
20
– –
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.49K ﹤0.01%
50
– –
CRON
375
Cronos Group
CRON
$1.12B
$3.48K ﹤0.01%
1,330
– –
13 14
15
16 17

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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
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.