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
$152M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.15M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.69M

Sector Composition

1 Consumer Discretionary 16.56%
2 Industrials 15.61%
3 Financials 14.52%
4 Technology 14.42%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.68%
21,448
+194
27
$2.51M 1.65%
9,137
+179
28
$2.47M 1.62%
+12,928
29
$2.46M 1.62%
4,990
+139
30
$2.46M 1.61%
13,694
-177
31
$2.41M 1.58%
13,297
+467
32
$2.34M 1.53%
2,251
-34
33
$2.27M 1.49%
10,753
+1,407
34
$2.27M 1.49%
4,819
-36
35
$2.26M 1.48%
2,550
-12
36
$2.12M 1.39%
2,387
-18
37
$2.01M 1.32%
7,332
+87
38
$2M 1.31%
30,861
+2,485
39
$1.92M 1.26%
16,298
+8
40
$1.45M 0.95%
6,464
+304
41
$1.42M 0.93%
12,066
+844
42
$1.38M 0.91%
10,775
+845
43
$1.22M 0.8%
2,832
+1,156
44
$1.15M 0.75%
+21,416
45
$981K 0.64%
1,267
+80
46
$962K 0.63%
7,940
-79
47
$914K 0.6%
+8,912
48
$822K 0.54%
3,528
+303
49
$821K 0.54%
4,147
+95
50
$779K 0.51%
4,700
+1,294
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