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
1
$8.66M 5.69%
358,575
+29,191
2
$6.1M 4.01%
32,366
-1,437
3
$4.35M 2.86%
27,296
-1,048
4
$4.28M 2.81%
51,084
+4,545
5
$4.16M 2.73%
34,223
-448
6
$4.1M 2.69%
10,249
-119
7
$4.07M 2.67%
21,858
-502
8
$3.99M 2.62%
41,548
-2,260
9
$3.92M 2.58%
7,989
-215
10
$3.85M 2.53%
73,499
-1,930
11
$3.79M 2.49%
19,982
-465
12
$3.61M 2.37%
44,394
+3,290
13
$3.53M 2.32%
16,055
+820
14
$3.32M 2.18%
7,749
-39
15
$3.19M 2.09%
22,039
-261
16
$3.14M 2.06%
+17,821
17
$3.07M 2.02%
5,364
-200
18
$3.03M 1.99%
4,793
-163
19
$3.02M 1.98%
+35,981
20
$2.94M 1.93%
699
+18
21
$2.81M 1.85%
6,108
+154
22
$2.79M 1.83%
8,061
-4,888
23
$2.74M 1.8%
15,904
+14
24
$2.63M 1.73%
+12,763
25
$2.58M 1.69%
44,751
-1,345
1
2 3 4