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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$3.26M
4
CROX icon
Crocs
CROX
+$3.25M
5
EMR icon
Emerson Electric
EMR
+$2.53M

Top Sells

1
+$4.2M
2
+$4.09M
3
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.17M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Sector Composition

1 Industrials 19.04%
2 Consumer Discretionary 16.95%
3 Financials 14.61%
4 Technology 12.44%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.16%
+1,750
77
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-12,413
78
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-2,803
79
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-7,831
80
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81
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-9,754
82
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-5,520
83
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-20,828
84
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-1,857
85
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-1,623
86
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-34,316
87
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88
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-11,476
89
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-5,517
90
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-2,200
91
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92
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-875
93
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94
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95
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96
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97
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-3,734
98
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-3,445
99
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-3,423
100
– –
-3,450
1 2 3
4
5