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
$160M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.49M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
UHS icon
Universal Health Services
UHS
+$2.09M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

1 Technology 19.49%
2 Financials 17.86%
3 Consumer Discretionary 13.1%
4 Industrials 12.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.99%
359,766
+1,191
2
$5.99M 3.73%
10,073
-176
3
$5.39M 3.36%
26,563
-733
4
$5.22M 3.25%
31,275
-1,091
5
$5.15M 3.21%
+26,068
6
$4.65M 2.9%
21,215
-643
7
$4.53M 2.82%
56,419
+5,335
8
$4.52M 2.82%
33,624
-599
9
$4.4M 2.75%
39,831
-1,717
10
$4.05M 2.53%
7,763
-226
11
$3.82M 2.38%
16,243
+188
12
$3.78M 2.36%
19,614
-368
13
$3.64M 2.27%
15,688
-216
14
$3.63M 2.27%
48,599
+4,205
15
$3.57M 2.23%
17,304
-517
16
$3.49M 2.17%
+14,553
17
$3.41M 2.13%
686
-13
18
$3.21M 2%
7,657
-92
19
$3.16M 1.97%
35,351
-630
20
$3.03M 1.89%
5,183
-181
21
$2.9M 1.81%
4,564
-229
22
$2.9M 1.81%
8,061
23
$2.88M 1.79%
9,101
-36
24
$2.81M 1.75%
12,733
-30
25
$2.8M 1.75%
6,177
+69
1
2 3 4