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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
-0.34%
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
AON icon
376
Aon
AON
$75.7B
$3.87K ﹤0.01%
12
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.84K ﹤0.01%
30
– –
MCR
378
DELISTED
MFS Charter Income Trust
MCR
$3.41K ﹤0.01%
563
– –
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.41K ﹤0.01%
50
– –
SPGI icon
380
S&P Global
SPGI
$121B
$3.4K ﹤0.01%
8
– –
FMQQ icon
381
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$3.38K ﹤0.01%
300
– –
CRON
382
Cronos Group
CRON
$1.11B
$3.33K ﹤0.01%
1,330
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.08K ﹤0.01%
34
– –
TROW icon
384
T. Rowe Price
TROW
$24.3B
$2.97K ﹤0.01%
33
-208
-86% -$20.2K
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.54B
$2.97K ﹤0.01%
20
– –
VNT icon
386
Vontier
VNT
$4.63B
$2.84K ﹤0.01%
80
– –
IQV icon
387
IQVIA
IQV
$39.8B
$2.73K ﹤0.01%
16
– –
MSI icon
388
Motorola Solutions
MSI
$76.5B
$2.6K ﹤0.01%
6
– –
PTC icon
389
PTC
PTC
$16.4B
$2.42K ﹤0.01%
17
– –
FNF icon
390
Fidelity National Financial
FNF
$12.9B
$2.32K ﹤0.01%
50
– –
AVY icon
391
Avery Dennison
AVY
$13.5B
$2.24K ﹤0.01%
13
– –
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.24K ﹤0.01%
71
– –
URI icon
393
United Rentals
URI
$70.8B
$2.19K ﹤0.01%
3
– –
BAH icon
394
Booz Allen Hamilton
BAH
$9.37B
$2.11K ﹤0.01%
27
– –
MET icon
395
MetLife
MET
$61.7B
$1.77K ﹤0.01%
25
– –
SAMG icon
396
Silvercrest Asset Management
SAMG
$77.6M
$1.68K ﹤0.01%
125
– –
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.67K ﹤0.01%
41
– –
ZTS icon
398
Zoetis
ZTS
$30.9B
$1.65K ﹤0.01%
14
– –
HQY icon
399
HealthEquity
HQY
$8.93B
$1.59K ﹤0.01%
19
– –
RAL
400
Ralliant Corp
RAL
$7.68B
$1.5K ﹤0.01%
36
– –
13 14 15
16
17

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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.