PSB

Passumpsic Savings Bank Portfolio holdings

AUM $160M
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.49M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
UHS icon
Universal Health Services
UHS
+$2.09M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

1 Technology 19.49%
2 Financials 17.86%
3 Consumer Discretionary 13.1%
4 Industrials 12.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
26
Fiserv
FI
$35B
$2.74M 1.71%
13,328
-366
MA icon
27
Mastercard
MA
$489B
$2.65M 1.65%
5,025
+35
CMG icon
28
Chipotle Mexican Grill
CMG
$41.7B
$2.64M 1.65%
43,834
-917
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.6M 1.62%
10,849
+96
CRM icon
30
Salesforce
CRM
$249B
$2.39M 1.49%
7,163
-169
GWW icon
31
W.W. Grainger
GWW
$45.9B
$2.32M 1.45%
2,202
-49
PYPL icon
32
PayPal
PYPL
$63.9B
$2.24M 1.39%
+26,204
COST icon
33
Costco
COST
$411B
$2.14M 1.33%
2,334
-53
ORCL icon
34
Oracle
ORCL
$735B
$2.11M 1.32%
+12,684
UHS icon
35
Universal Health Services
UHS
$14B
$2.09M 1.3%
+11,649
RACE icon
36
Ferrari
RACE
$69.6B
$1.99M 1.24%
4,692
-127
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$1.97M 1.23%
33,422
+2,561
LLY icon
38
Eli Lilly
LLY
$802B
$1.93M 1.2%
2,495
-55
LEN icon
39
Lennar Class A
LEN
$30.8B
$1.79M 1.11%
13,532
+235
HIG icon
40
Hartford Financial Services
HIG
$34.7B
$1.77M 1.1%
16,138
-160
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.54M 0.96%
12,142
+76
COR icon
42
Cencora
COR
$66.1B
$1.47M 0.92%
6,559
+95
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.45M 0.9%
11,601
+826
MSFT icon
44
Microsoft
MSFT
$3.84T
$1.24M 0.77%
2,937
+105
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$1.18M 0.73%
23,793
+2,377
TSLA icon
46
Tesla
TSLA
$1.56T
$1.13M 0.71%
2,800
AAPL icon
47
Apple
AAPL
$3.98T
$1.04M 0.65%
4,154
+626
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.42T
$928K 0.58%
4,903
+203
PRU icon
49
Prudential Financial
PRU
$36.6B
$900K 0.56%
7,594
-346
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98B
$821K 0.51%
4,192
+45
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