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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
TSLA icon
401
Tesla
TSLA
$1.31T
$1.49K ﹤0.01%
4
– –
MTCH icon
402
Match Group
MTCH
$8.43B
$1.47K ﹤0.01%
48
– –
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.19K ﹤0.01%
+5
New +$1.25K
CPAY icon
404
Corpay
CPAY
$26.3B
$1.16K ﹤0.01%
4
– –
MSOS icon
405
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.11K ﹤0.01%
315
– –
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$162B
$925 ﹤0.01%
+12
New +$953
VTRS icon
407
Viatris
VTRS
$18.7B
$553 ﹤0.01%
41
-45
-52% -$630
MICC
408
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$388 ﹤0.01%
26
– –
KD icon
409
Kyndryl
KD
$2.97B
$327 ﹤0.01%
25
– –
TLRY icon
410
Tilray
TLRY
$602M
$135 ﹤0.01%
+21
New +$164
OGN icon
411
Organon & Co
OGN
$3.58B
$118 ﹤0.01%
20
– –
EMBC icon
412
Embecta
EMBC
$283M
$88 ﹤0.01%
10
– –
IMDX
413
Insight Molecular Diagnostics
IMDX
$154M
$81 ﹤0.01%
25
– –
FG icon
414
F&G Annuities & Life
FG
$3.55B
$75 ﹤0.01%
+3
New +$78
SER icon
415
Serina Therapeutics
SER
$40M
$54 ﹤0.01%
28
– –
CGC
416
Canopy Growth
CGC
$402M
$30 ﹤0.01%
32
– –
AVNS
417
DELISTED
Avanos Medical
AVNS
– –
-40
Closed -$449
HDB icon
418
HDFC Bank
HDB
$120B
– –
-60
Closed -$2.19K
MFG icon
419
Mizuho Financial
MFG
$127B
– –
-611
Closed -$4.47K
RELX icon
420
RELX
RELX
$62.1B
– –
-93
Closed -$3.76K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-600
Closed -$25.6K
13 14 15 16
17

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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 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.