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
51
$743K 0.49%
25,680
+1,998
52
$733K 0.48%
2,800
53
$727K 0.48%
5,316
+21
54
$708K 0.46%
11,408
+5
55
$692K 0.45%
2,588
+196
56
$690K 0.45%
29,534
57
$662K 0.43%
5,739
+4
58
$629K 0.41%
8,841
+83
59
$610K 0.4%
+10,652
60
$540K 0.35%
10,770
+124
61
$537K 0.35%
3,200
+311
62
$520K 0.34%
2,589
+267
63
$480K 0.32%
13,679
+136
64
$476K 0.31%
7,530
+194
65
$474K 0.31%
4,944
66
$470K 0.31%
11,575
+276
67
$464K 0.3%
5,142
+105
68
$452K 0.3%
2,045
+74
69
$441K 0.29%
7,639
+199
70
$424K 0.28%
3,619
+1,214
71
$424K 0.28%
3,223
+74
72
$382K 0.25%
17,369
+1,893
73
$321K 0.21%
3,749
74
$282K 0.19%
4,548
+349
75
$279K 0.18%
11,565
1 2
3
4