PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$7.7M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.35M
5
TSM icon
TSMC
TSM
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Industrials 12.77%
3 Financials 12.55%
4 Consumer Discretionary 7.75%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.85M 1.56%
+4,319
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$127B
$2.81M 1.54%
+37,233
MU icon
28
Micron Technology
MU
$431B
$2.67M 1.46%
+9,352
HWM icon
29
Howmet Aerospace
HWM
$84.4B
$2.66M 1.46%
+12,989
LLY icon
30
Eli Lilly
LLY
$914B
$2.63M 1.44%
+2,448
IDCC icon
31
InterDigital
IDCC
$8.88B
$2.39M 1.31%
+7,520
COR icon
32
Cencora
COR
$68.5B
$2.2M 1.21%
+6,527
RMD icon
33
ResMed
RMD
$38.9B
$2.16M 1.18%
+8,952
HIG icon
34
Hartford Financial Services
HIG
$39.4B
$2.14M 1.17%
+15,540
CBOE icon
35
Cboe Global Markets
CBOE
$28.8B
$2.04M 1.12%
+8,146
IBKR icon
36
Interactive Brokers
IBKR
$30.9B
$2.01M 1.1%
+31,269
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.96M 1.07%
+14,289
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.84M 1.01%
+13,034
UI icon
39
Ubiquiti
UI
$34.8B
$1.8M 0.99%
+3,258
EME icon
40
Emcor
EME
$32.1B
$1.73M 0.94%
+2,821
KGC icon
41
Kinross Gold
KGC
$37.7B
$1.69M 0.92%
+60,011
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4T
$1.63M 0.89%
+5,201
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.57M 0.86%
+3,241
RCL icon
44
Royal Caribbean
RCL
$88.2B
$1.52M 0.83%
+5,439
TSLA icon
45
Tesla
TSLA
$1.49T
$1.26M 0.69%
+2,804
AAPL icon
46
Apple
AAPL
$4.05T
$1.24M 0.68%
+4,577
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.11M 0.61%
+5,055
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$972K 0.53%
+3,217
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$967K 0.53%
+19,168
RIO icon
50
Rio Tinto
RIO
$182B
$805K 0.44%
+10,056
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