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Piscataqua Savings Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Piscataqua Savings Bank with $128.1M in long positions as of Q3 2025, 24% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$128.1M
Top 10 Concentration
41%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.40%TechnologyFinancial Services: 18.30%Financial ServicesIndustrials: 12.30%IndustrialsConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 9.30%HealthcareETF: 7.90%Communication Services: 7.70%Consumer Defensive: 3.70%Energy: 3.70%Utilities: 1.60%Basic Materials: 0.60%Real Estate: 0.30%
Technology
24.40%
Financial Services
18.30%
Industrials
12.30%
Consumer Cyclical
9.60%
Healthcare
9.30%
ETF
7.90%
Communication Services
7.70%
Consumer Defensive
3.70%
Energy
3.70%
Utilities
1.60%
Basic Materials
0.60%
Real Estate
0.30%

Industry Breakdown

84 industries across all sectors

Software - Infrastructure: 8.80%Software - InfrastructureETF: 7.92%Consumer Electronics: 7.50%Banks - Diversified: 7.29%Internet Content & Information: 5.94%Financial - Credit Services: 5.43%Industrial - Machinery: 4.65%Drug Manufacturers - General: 4.49%Hardware, Equipment & Parts: 3.76%Aerospace & Defense: 3.21%Apparel - Retail: 2.97%Specialty Retail: 2.62%Oil & Gas Integrated: 2.46%Asset Management: 2.05%Railroads: 2.02%Semiconductors: 1.99%Insurance - Diversified: 1.96%Medical - Devices: 1.95%Travel Services: 1.71%Medical - Healthcare Plans: 1.64%64 more: 19.06%64 more
Software - Infrastructure
Technology
8.80%
ETF
ETF
7.92%
Consumer Electronics
Technology
7.50%
Banks - Diversified
Financial Services
7.29%
Internet Content & Information
Communication Services
5.94%
Financial - Credit Services
Financial Services
5.43%
Industrial - Machinery
Industrials
4.65%
Drug Manufacturers - General
Healthcare
4.49%
Hardware, Equipment & Parts
Technology
3.76%
Aerospace & Defense
Industrials
3.21%
Apparel - Retail
Consumer Cyclical
2.97%
Specialty Retail
Consumer Cyclical
2.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.24%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 8.44%
Mega Cap (> $200B)
57.16%
Large Cap ($10B - $200B)
33.62%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.24%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
8.44%

Portfolio Concentration

Top 10 Holdings %
40.58%
Top 20 Holdings %
56.99%
Top 50 Holdings %
81.9%
Top 100 Holdings %
93.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.38%
International
3.62%
Countries
7
Largest Int'l Market
Switzerland - 1.75%
United States of America
96.38% ($123.5M)
333 holdings
Switzerland
1.75% ($2.2M)
2 holdings
United Kingdom
1.35% ($1.7M)
2 holdings
Ireland
0.38% ($493.1K)
4 holdings
Canada
0.07% ($94.7K)
7 holdings
Brazil
0.04% ($48.0K)
1 holdings
Bermuda
0.02% ($19.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
18 quarters
Persistence Rate
93.43%
Persistent Holdings Weight
99.11%
Persistent Positions
327
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.29%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.55%
Largest Ownership Stake
Nordson Corp logo
Nordson CorpNDSN - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.21%
Avg. Ownership Stake
0.002%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.17% (Q2 2024)
Largest Ownership Stake
Nordson Corp logo
Nordson CorpNDSN - 0.03% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$2.55M
Positions Added
4
Positions Exited
22

Historical (Since Q1 2021)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
28
Avg. Positions Exited
11
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
0.7%
Q3 2021

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