Piscataqua Savings Bank Portfolio Holdings
Q3 2025•350 long positions•$128.1M portfolio value
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Holding372 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.0M 8.55% | -$442.3K Sold | 0.0% 21.1K shares | 22.0K → 21.1K −$442.3K | -3.88% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $9.6M 7.5% | -$149.7K Sold | 0.0% 37.7K shares | 38.3K → 37.7K −$149.7K | -1.53% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $6.5M 5.07% | -$129.6K Sold | 0.0% 26.7K shares | 27.2K → 26.7K −$129.6K | -1.96% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $5.9M 4.61% | -$113.2K Sold | 0.001% 18.7K shares | 19.1K → 18.7K −$113.2K | -1.88% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $3.8M 2.94% | -$76.7K Sold | 0.002% 26.1K shares | 26.6K → 26.1K −$76.7K | -2.0% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.6M 2.78% | -$340.4K Sold | 0.028% 15.7K shares | 17.2K → 15.7K −$340.4K | -8.72% | $12.8B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 2.58% | -$35.1K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$35.1K | -1.05% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $3.0M 2.3% | -$106.4K Sold | 0.001% 5.2K shares | 5.4K → 5.2K −$106.4K | -3.48% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.8M 2.17% | -$52.1K Sold | 0.001% 53.9K shares | 54.9K → 53.9K −$52.1K | -1.84% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.7M 2.07% | -$113.5K Sold | 0.001% 11.5K shares | 12.0K → 11.5K −$113.5K | -4.09% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $2.4M 1.84% | -$21.1K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$21.1K | -0.89% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $2.2M 1.74% | -$23.1K Sold | 0.001% 13.4K shares | 13.5K → 13.4K −$23.1K | -1.02% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $2.2M 1.74% | -$149.7K Sold | 0.003% 10.2K shares | 10.8K → 10.2K −$149.7K | -6.29% | $64.9B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $2.2M 1.71% | -$126.2K Sold | 0.003% 26.7K shares | 28.2K → 26.7K −$126.2K | -5.45% | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.1M 1.66% | -$29.1K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$29.1K | -1.35% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $2.1M 1.66% | -$23.6K Sold | 0.002% 6.6K shares | 6.6K → 6.6K −$23.6K | -1.1% | $87.9B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.1M 1.63% | -$36.5K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$36.5K | -1.72% | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $2.0M 1.53% | -$30.5K Sold | 0.001% 8.3K shares | 8.4K → 8.3K −$30.5K | -1.53% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 1.48% | -$41.4K Sold | — 5.8K shares | 6.0K → 5.8K −$41.4K | -2.13% | — — | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.42% | -$29.7K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$29.7K | -1.61% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.8M 1.4% | -$10.9K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$10.9K | -0.6% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $1.7M 1.36% | -$17.9K Sold | 0.001% 25.5K shares | 25.8K → 25.5K −$17.9K | -1.01% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.7M 1.33% | -$22.1K Sold | 0.001% 11.0K shares | 11.1K → 11.0K −$22.1K | -1.28% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $1.6M 1.25% | -$20.0K Sold | 0.009% 14.4K shares | 14.6K → 14.4K −$20.0K | -1.24% | $18.2B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.4M 1.13% | -$2.3K Sold | 0.0% 12.8K shares | 12.8K → 12.8K −$2.3K | -0.16% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $1.4M 1.07% | -$10.1K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$10.1K | -0.74% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $1.3M 1.01% | -$11.5K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$11.5K | -0.87% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.985% | +$7.6K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$7.6K | +0.61% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.3M 0.984% | +$515.9K Bought | 0.0% 4.2K shares | 2.5K → 4.2K +$515.9K | +69.29% | $319.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $1.2M 0.936% | -$10.6K Sold | 0.001% 5.4K shares | 5.5K → 5.4K −$10.6K | -0.88% | $89.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.896% | -$17.6K Sold | — 6.1K shares | 6.2K → 6.1K −$17.6K | -1.51% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.893% | -$7.4K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$7.4K | -0.65% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.1M 0.857% | -$9.1K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$9.1K | -0.82% | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.1M 0.831% | -$4.9K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$4.9K | -0.46% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.0M 0.797% | — | 0.001% 5.6K shares | — | — | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $995.8K 0.777% | -$12.9K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$12.9K | -1.28% | $205.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $972.8K 0.759% | -$16.1K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$16.1K | -1.63% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $949.5K 0.741% | -$9.9K Sold | 0.001% 11.9K shares | 12.0K → 11.9K −$9.9K | -1.03% | $64.6B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $931.1K 0.727% | — | 0.002% 4.8K shares | — | — | $58.6B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $904.4K 0.706% | -$9.8K Sold | 0.002% 8.7K shares | 8.8K → 8.7K −$9.8K | -1.07% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $844.0K 0.659% | +$20.0K Bought | — 1.3K shares | 1.2K → 1.3K +$20.0K | +2.43% | — — | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $827.3K 0.646% | — | 0.0% 2.9K shares | — | — | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $775.0K 0.605% | -$28.7K Sold | 0.001% 3.9K shares | 4.1K → 3.9K −$28.7K | -3.58% | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $747.8K 0.584% | — | 0.0% 4.9K shares | — | — | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $695.1K 0.543% | -$71.3K Sold | 0.001% 6.3K shares | 6.9K → 6.3K −$71.3K | -9.3% | $137.73B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $665.5K 0.52% | -$9.4K Sold | 0.001% 21.2K shares | 21.5K → 21.2K −$9.4K | -1.39% | $116.01B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $656.9K 0.513% | -$3.0K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$3.0K | -0.46% | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $617.6K 0.482% | -$130.6K Sold | 0.0% 3.3K shares | 4.0K → 3.3K −$130.6K | -17.46% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $605.4K 0.473% | -$6.3K Sold | — 6.6K shares | 6.7K → 6.6K −$6.3K | -1.03% | — — | Q1 2021 Held for 4y 8m | |
Renewable Utilities Utilities | $561.4K 0.438% | +$350.5K Bought | 0.0% 913.0 shares | 343.0 → 913.0 +$350.5K | +166.18% | $167.39B Large Cap | Q2 2024 Held for 1y 5m |
