PBO
Peoples Bank (Ohio) Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$17.4M (-10%)
Cap. Flow
-$9.62M
Cap. Flow % of AUM
-6.31%
Top 10 Holdings %Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7
Top Buys
| 1 | $1.28M | |
| 2 | $424K | |
| 3 | $310K | |
| 4 | $256K | |
| 5 | $174K |
Top Sells
| 1 | $1.79M | |
| 2 | $1.28M | |
| 3 | $920K | |
| 4 | $808K | |
| 5 | $737K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 7.3% |
| 3 | Energy | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 11.09% | 569,762 -21,143 | -4% | -$627K | |||
| $15.4M | 10.08% | 27,357 -604 | -2% | -$339K | |||
| $9.24M | 6.06% | 99,509 +1,872 | +2% | +$174K | |||
| $8.52M | 5.59% | 145,975 -336 | -0.2% | -$19.6K | |||
| $6.01M | 3.94% | 10,742 -605 | -5% | -$338K | |||
| $5.21M | 3.42% | 87,673 -709 | -0.8% | -$42.1K | |||
| $4.9M | 3.21% | 93,262 -406 | -0.4% | -$21.3K | |||
| $4.51M | 2.96% | 43,097 -1,490 | -3% | -$156K | |||
| $4.42M | 2.9% | 23,184 -3,865 | -14% | -$737K | |||
| $4.23M | 2.77% | 19,029 -8,061 | -30% | -$1.79M | |||
| $3.99M | 2.62% | 13,018 -375 | -3% | -$115K | |||
| $3.95M | 2.59% | 23,629 -1,225 | -5% | -$205K | |||
| $3.73M | 2.45% | 77,110 -722 | -0.9% | -$34.9K | |||
| $3.09M | 2.03% | 37,316 +244 | +0.7% | +$20.2K | |||
| $2.91M | 1.91% | 17,064 -1,045 | -6% | -$178K | |||
| $2.89M | 1.89% | 56,785 -873 | -2% | -$44.4K | |||
| $2.46M | 1.62% | 53,476 +3,553 | +7% | +$164K | |||
| $2.44M | 1.6% | 9,943 -496 | -5% | -$122K | |||
| $2.26M | 1.49% | 6,031 -1,414 | -19% | -$531K | |||
| $2.17M | 1.42% | 77,497 -7,525 | -9% | -$210K | |||
| $1.92M | 1.26% | 3,331 -112 | -3% | -$64.6K | |||
| $1.9M | 1.25% | 22,384 -99 | -0.4% | -$8.42K | |||
| $1.8M | 1.18% | 15,161 -1,037 | -6% | -$123K | |||
| $1.55M | 1.01% | 8,127 -246 | -3% | -$46.8K | |||
| $1.28M | 0.84% | 32,417 | New | +$1.28M |
