PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+9.32%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
43
Reduced
20
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$3.6M |
| 2 |
Garmin
GRMN
|
$3.14M |
| 3 |
Boston Scientific
BSX
|
$3.02M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
Broadcom
AVGO
|
$2.47M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.26M |
| 2 |
Cardinal Health
CAH
|
$2.81M |
| 3 |
McKesson
MCK
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $8.66M | 5.69% |
358,575
+29,191
| +9% | +$705K |
|
2
GE Aerospace
GE
$292B
| $6.1M | 4.01% |
32,366
-1,437
| -4% | -$271K |
|
|
3
Deckers Outdoor
DECK
$18.2B
| $4.35M | 2.86% |
27,296
+22,572
| +478% | +$3.6M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.28M | 2.81% |
51,084
+4,545
| +10% | +$381K |
|
5
NVIDIA
NVDA
$4.16T
| $4.16M | 2.73% |
34,223
-448
| -1% | -$54.4K |
|
6
Axon Enterprise
AXON
$58.4B
| $4.1M | 2.69% |
10,249
-119
| -1% | -$47.6K |
|
7
Amazon
AMZN
$2.4T
| $4.07M | 2.67% |
21,858
-502
| -2% | -$93.5K |
|
8
Arista Networks
ANET
$171B
| $3.99M | 2.62% |
10,387
-565
| -5% | -$217K |
|
9
Intuitive Surgical
ISRG
$168B
| $3.92M | 2.58% |
7,989
-215
| -3% | -$106K |
|
10
Copart
CPRT
$46.9B
| $3.85M | 2.53% |
73,499
-1,930
| -3% | -$101K |
|
11
Allstate
ALL
$53.6B
| $3.79M | 2.49% |
19,982
-465
| -2% | -$88.2K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.61M | 2.37% |
44,394
+3,290
| +8% | +$267K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.53M | 2.32% |
16,055
+820
| +5% | +$180K |
|
14
Hubbell
HUBB
$22.9B
| $3.32M | 2.18% |
7,749
-39
| -0.5% | -$16.7K |
|
15
Crocs
CROX
$4.94B
| $3.19M | 2.09% |
22,039
-261
| -1% | -$37.8K |
|
|
16
Garmin
GRMN
$45.1B
| $3.14M | 2.06% |
+17,821
| New | +$3.14M |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 2.02% |
5,364
-200
| -4% | -$114K |
|
18
Parker-Hannifin
PH
$95B
| $3.03M | 1.99% |
4,793
-163
| -3% | -$103K |
|
|
19
Boston Scientific
BSX
$158B
| $3.02M | 1.98% |
+35,981
| New | +$3.02M |
|
20
Booking.com
BKNG
$178B
| $2.94M | 1.93% |
699
+18
| +3% | +$75.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 1.85% |
6,108
+154
| +3% | +$70.9K |
|
|
22
Aon
AON
$80.2B
| $2.79M | 1.83% |
8,061
-4,888
| -38% | -$1.69M |
|
|
23
Broadcom
AVGO
$1.4T
| $2.74M | 1.8% |
15,904
+14,315
| +901% | +$2.47M |
|
|
24
T-Mobile US
TMUS
$288B
| $2.63M | 1.73% |
+12,763
| New | +$2.63M |
|
25
Chipotle Mexican Grill
CMG
$56B
| $2.58M | 1.69% |
44,751
-1,345
| -3% | -$77.5K |
|