PSB

Passumpsic Savings Bank Portfolio holdings

AUM $160M
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
1
$7.43M 5.33%
329,384
-3,829
2
$5.37M 3.85%
33,803
-7,384
3
$4.57M 3.28%
28,344
-6,354
4
$4.32M 3.1%
22,360
-1,228
5
$4.28M 3.07%
34,671
+28,091
6
$4.09M 2.93%
75,429
-18,895
7
$3.84M 2.75%
43,808
-2,472
8
$3.8M 2.73%
+12,949
9
$3.72M 2.67%
46,539
+12,558
10
$3.65M 2.62%
8,204
-121
11
$3.27M 2.34%
15,235
+1,218
12
$3.26M 2.34%
+20,447
13
$3.26M 2.34%
31,688
-8,979
14
$3.25M 2.33%
+22,300
15
$3.12M 2.24%
41,104
+10,884
16
$3.05M 2.19%
10,368
-2,236
17
$3.03M 2.18%
21,254
-4,298
18
$2.89M 2.07%
46,096
-18,104
19
$2.85M 2.04%
7,788
-27
20
$2.81M 2.02%
28,626
+389
21
$2.81M 2.01%
5,564
-1,602
22
$2.77M 1.99%
4,742
+150
23
$2.7M 1.93%
681
+27
24
$2.55M 1.83%
15,890
+620
25
$2.53M 1.82%
+22,991
1
2 3 4 5