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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$3.26M
4
CROX icon
Crocs
CROX
+$3.25M
5
EMR icon
Emerson Electric
EMR
+$2.53M

Top Sells

1
+$4.2M
2
+$4.09M
3
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 16.95%
3 Financials 14.61%
4 Technology 12.44%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.8%
4,956
-180
27
$2.42M 1.74%
5,954
-1,836
28
$2.35M 1.69%
8,958
-2,403
29
$2.32M 1.66%
2,562
+39
30
$2.14M 1.53%
4,851
-877
31
$2.07M 1.48%
13,871
-5,639
32
$2.06M 1.48%
2,285
-43
33
$2.04M 1.47%
2,405
+75
34
$1.98M 1.42%
4,855
+20
35
$1.89M 1.36%
9,346
-3,188
36
$1.86M 1.34%
7,245
-3,179
37
$1.86M 1.33%
12,830
+1,083
38
$1.71M 1.23%
28,376
+6,946
39
$1.64M 1.17%
16,290
-7,357
40
$1.39M 1%
6,160
+484
41
$1.24M 0.89%
11,222
+2,301
42
$1.18M 0.84%
9,930
+1,245
43
$978K 0.7%
1,187
+42
44
$940K 0.67%
8,019
-7,285
45
$929K 0.67%
49,650
46
$749K 0.54%
1,676
-1,294
47
$740K 0.53%
4,052
+348
48
$679K 0.49%
3,225
-2,849
49
$678K 0.49%
29,534
50
$663K 0.48%
23,682
-732
1
2
3 4 5