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
51
$816K 0.51%
+8,127
52
$802K 0.5%
8,701
-211
53
$749K 0.47%
2,676
+88
54
$678K 0.42%
5,249
-67
55
$670K 0.42%
29,534
56
$655K 0.41%
24,689
-991
57
$634K 0.4%
11,295
-113
58
$628K 0.39%
10,727
-43
59
$627K 0.39%
5,818
+79
60
$575K 0.36%
10,758
+106
61
$574K 0.36%
9,754
+913
62
$541K 0.34%
3,347
+147
63
$536K 0.33%
2,703
+114
64
$500K 0.31%
5,155
+13
65
$489K 0.31%
11,526
-49
66
$457K 0.28%
2,077
+32
67
$427K 0.27%
13,913
+234
68
$419K 0.26%
7,775
+136
69
$409K 0.25%
17,943
+574
70
$404K 0.25%
7,581
+51
71
$389K 0.24%
3,612
-7
72
$371K 0.23%
3,260
+37
73
$362K 0.23%
4,871
-73
74
$304K 0.19%
12,865
+1,300
75
$271K 0.17%
3,749
1 2
3
4