PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+5.95%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Progressive
PGR
|
$3.49M |
| 3 |
PayPal
PYPL
|
$2.24M |
| 4 |
Oracle
ORCL
|
$2.11M |
| 5 |
Universal Health Services
UHS
|
$2.09M |
Top Sells
| 1 |
Copart
CPRT
|
$3.85M |
| 2 |
Crocs
CROX
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$2.55M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $2.74M | 1.71% |
13,328
-366
| -3% | -$75.2K |
|
27
Mastercard
MA
$538B
| $2.65M | 1.65% |
5,025
+35
| +0.7% | +$18.4K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $2.64M | 1.65% |
43,834
-917
| -2% | -$55.3K |
|
29
JPMorgan Chase
JPM
$835B
| $2.6M | 1.62% |
10,849
+96
| +0.9% | +$23K |
|
30
Salesforce
CRM
$233B
| $2.39M | 1.49% |
7,163
-169
| -2% | -$56.5K |
|
31
W.W. Grainger
GWW
$49.2B
| $2.32M | 1.45% |
2,202
-49
| -2% | -$51.6K |
|
|
32
PayPal
PYPL
$65.4B
| $2.24M | 1.39% |
+26,204
| New | +$2.24M |
|
33
Costco
COST
$424B
| $2.14M | 1.33% |
2,334
-53
| -2% | -$48.6K |
|
|
34
Oracle
ORCL
$626B
| $2.11M | 1.32% |
+12,684
| New | +$2.11M |
|
|
35
Universal Health Services
UHS
$11.8B
| $2.09M | 1.3% |
+11,649
| New | +$2.09M |
|
36
Ferrari
RACE
$88.2B
| $1.99M | 1.24% |
4,692
-127
| -3% | -$54K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 1.23% |
33,422
+2,561
| +8% | +$151K |
|
38
Eli Lilly
LLY
$666B
| $1.93M | 1.2% |
2,495
-55
| -2% | -$42.5K |
|
39
Lennar Class A
LEN
$35.8B
| $1.79M | 1.11% |
13,532
+235
| +2% | +$31K |
|
40
Hartford Financial Services
HIG
$37.9B
| $1.77M | 1.1% |
16,138
-160
| -1% | -$17.5K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.96% |
12,142
+76
| +0.6% | +$9.63K |
|
42
Cencora
COR
$56.7B
| $1.47M | 0.92% |
6,559
+95
| +1% | +$21.3K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.45M | 0.9% |
11,601
+826
| +8% | +$103K |
|
44
Microsoft
MSFT
$3.78T
| $1.24M | 0.77% |
2,937
+105
| +4% | +$44.3K |
|
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.18M | 0.73% |
23,793
+2,377
| +11% | +$117K |
|
46
Tesla
TSLA
$1.09T
| $1.13M | 0.71% |
2,800
| – | – |
|
47
Apple
AAPL
$3.56T
| $1.04M | 0.65% |
4,154
+626
| +18% | +$157K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $928K | 0.58% |
4,903
+203
| +4% | +$38.4K |
|
49
Prudential Financial
PRU
$38.3B
| $900K | 0.56% |
7,594
-346
| -4% | -$41K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $821K | 0.51% |
4,192
+45
| +1% | +$8.81K |
|