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
76
$263K 0.17%
+1,576
77
$262K 0.17%
+1,615
78
$221K 0.15%
+4,525
79
$212K 0.14%
+1,493
80
$212K 0.14%
+986
81
$211K 0.14%
+450
82
$206K 0.14%
+5,597
83
– –
-3,122
84
– –
-31,688
85
– –
-30,787
86
– –
-1,750
87
– –
-4,742
88
– –
-22,991
89
– –
-49,650
90
– –
-28,626
1 2 3
4