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
-0.34%
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
-$168K
Cap. Flow
+$3.69M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.41%
Holding
421
New
17
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
NDSN icon
Nordson
NDSN
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$388K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$344K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
3
MTB icon
M&T Bank
MTB
+$143K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.02%
3 Industrials 12.13%
4 Consumer Discretionary 8.56%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
351
Quanta Services
PWR
$101B
$8.23K 0.01%
15
– –
VSNT
352
Versant Media Group
VSNT
$5.08B
$8.07K 0.01%
+218
New +$7.35K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$7.96K 0.01%
+130
New +$6.97K
ASML icon
354
ASML
ASML
$692B
$7.92K 0.01%
6
– –
KHC icon
355
Kraft Heinz
KHC
$29.2B
$7.87K 0.01%
350
– –
CNC icon
356
Centene
CNC
$32.9B
$7.86K 0.01%
240
– –
NFLX icon
357
Netflix
NFLX
$317B
$7.69K 0.01%
80
– –
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.24K 0.01%
645
– –
PNW icon
359
Pinnacle West Capital
PNW
$12.1B
$7.05K 0.01%
70
– –
FITB
360
Fifth Third Bancorp
FITB
$52.1B
$6.97K ﹤0.01%
150
– –
MCK icon
361
McKesson
MCK
$104B
$6.92K ﹤0.01%
8
-2
-20% -$1.78K
HLN icon
362
Haleon
HLN
$43.9B
$6.83K ﹤0.01%
682
– –
CPRT icon
363
Copart
CPRT
$27.2B
$6.64K ﹤0.01%
200
– –
UL icon
364
Unilever
UL
$135B
$6.55K ﹤0.01%
115
-52
-31% -$3.48K
FDS icon
365
Factset
FDS
$9.96B
$6.29K ﹤0.01%
29
– –
HPI
366
John Hancock Preferred Income Fund
HPI
$433M
$6.28K ﹤0.01%
400
– –
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.19K ﹤0.01%
168
– –
SHEL icon
368
Shell
SHEL
$249B
$6.14K ﹤0.01%
66
– –
APH icon
369
Amphenol
APH
$210B
$5.31K ﹤0.01%
42
– –
BSX icon
370
Boston Scientific
BSX
$73B
$5.02K ﹤0.01%
80
– –
CFG icon
371
Citizens Financial Group
CFG
$30.8B
$4.5K ﹤0.01%
75
– –
AZN icon
372
AstraZeneca
AZN
$251B
$4.34K ﹤0.01%
22
-1
-4% -$193
FTRI icon
373
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4.1K ﹤0.01%
230
– –
SYF icon
374
Synchrony
SYF
$25.8B
$4.01K ﹤0.01%
59
– –
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.88K ﹤0.01%
40
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Piscataqua Savings Bank held 421 positions worth $142M, down 0.12% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q1 2026 filing shows 17 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was PGIM AAA CLO ETF: 7,562 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q1 2026 buy was PGIM AAA CLO ETF: 7,562 shares worth $387K.
  • Piscataqua Savings Bank added most to Microsoft in Q1 2026, an estimated $1.47M increase.
  • Piscataqua Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $389K.
  • Piscataqua Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $25.6K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $142M portfolio in Q1 2026.
  • Piscataqua Savings Bank opened 17 new positions and closed 5 in Q1 2026.
  • Piscataqua Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $142M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2026, filed 10 Apr 2026.