PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+1.82%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
36
Reduced
27
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Aon
AON
|
$3.8M |
| 3 |
Allstate
ALL
|
$3.26M |
| 4 |
Crocs
CROX
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.09M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.34M |
| 4 |
Deckers Outdoor
DECK
|
$1.03M |
| 5 |
Copart
CPRT
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$23.9B
| – | – |
-7,831
| Closed | -$4.09M |
|
102
United Parcel Service
UPS
$72.2B
| – | – |
-2,803
| Closed | -$417K |
|
103
Walmart
WMT
$781B
| – | – |
-12,413
| Closed | -$747K |
|