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
$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
26
$2.74M 1.71%
13,328
-366
27
$2.65M 1.65%
5,025
+35
28
$2.64M 1.65%
43,834
-917
29
$2.6M 1.62%
10,849
+96
30
$2.39M 1.49%
7,163
-169
31
$2.32M 1.45%
2,202
-49
32
$2.24M 1.39%
+26,204
33
$2.14M 1.33%
2,334
-53
34
$2.11M 1.32%
+12,684
35
$2.09M 1.3%
+11,649
36
$1.99M 1.24%
4,692
-127
37
$1.97M 1.23%
33,422
+2,561
38
$1.93M 1.2%
2,495
-55
39
$1.79M 1.11%
13,532
+235
40
$1.77M 1.1%
16,138
-160
41
$1.54M 0.96%
12,142
+76
42
$1.47M 0.92%
6,559
+95
43
$1.45M 0.9%
11,601
+826
44
$1.24M 0.77%
2,937
+105
45
$1.18M 0.73%
23,793
+2,377
46
$1.13M 0.71%
2,800
47
$1.04M 0.65%
4,154
+626
48
$928K 0.58%
4,903
+203
49
$900K 0.56%
7,594
-346
50
$821K 0.51%
4,192
+45
1
2
3 4