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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.08K ﹤0.01%
+34
New +$3.07K
VNT icon
377
Vontier
VNT
$4.63B
$2.97K ﹤0.01%
80
– –
PTC icon
378
PTC
PTC
$16.4B
$2.96K ﹤0.01%
+17
New +$3.16K
FNF icon
379
Fidelity National Financial
FNF
$12.9B
$2.73K ﹤0.01%
50
– –
URI icon
380
United Rentals
URI
$70.8B
$2.43K ﹤0.01%
+3
New +$2.6K
AVY icon
381
Avery Dennison
AVY
$13.5B
$2.36K ﹤0.01%
13
+8
+160% +$1.38K
MSI icon
382
Motorola Solutions
MSI
$76.5B
$2.3K ﹤0.01%
+6
New +$2.41K
BAH icon
383
Booz Allen Hamilton
BAH
$9.37B
$2.28K ﹤0.01%
+27
New +$2.42K
HDB icon
384
HDFC Bank
HDB
$120B
$2.19K ﹤0.01%
+60
New +$2.16K
PBW icon
385
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.17K ﹤0.01%
71
– –
MET icon
386
MetLife
MET
$61.7B
$1.97K ﹤0.01%
25
– –
SAMG icon
387
Silvercrest Asset Management
SAMG
$77.6M
$1.9K ﹤0.01%
125
– –
RAL
388
Ralliant Corp
RAL
$7.68B
$1.83K ﹤0.01%
36
– –
TSLA icon
389
Tesla
TSLA
$1.31T
$1.8K ﹤0.01%
4
– –
ZTS icon
390
Zoetis
ZTS
$30.9B
$1.76K ﹤0.01%
+14
New +$1.83K
HQY icon
391
HealthEquity
HQY
$8.93B
$1.74K ﹤0.01%
+19
New +$1.82K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.65K ﹤0.01%
41
– –
MTCH icon
393
Match Group
MTCH
$8.43B
$1.55K ﹤0.01%
48
– –
MSOS icon
394
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.49K ﹤0.01%
315
– –
CPAY icon
395
Corpay
CPAY
$26.2B
$1.2K ﹤0.01%
+4
New +$1.16K
VTRS icon
396
Viatris
VTRS
$18.7B
$1.07K ﹤0.01%
86
-195
-69% -$2.1K
KD icon
397
Kyndryl
KD
$2.97B
$663 ﹤0.01%
25
– –
AVNS
398
DELISTED
Avanos Medical
AVNS
$449 ﹤0.01%
40
– –
MICC
399
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$411 ﹤0.01%
+26
New +$408
IMDX
400
Insight Molecular Diagnostics
IMDX
$154M
$187 ﹤0.01%
25
– –
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.