PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.07M
3
+$871K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

1
+$4.84M
2
+$2.75M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$957K

Sector Composition

1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.19%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.65%
9,421
-575
27
$878K 0.56%
22,930
28
$843K 0.54%
23,501
+1,500
29
$813K 0.52%
12,738
-675
30
$765K 0.49%
15,678
31
$756K 0.48%
13,977
-650
32
$754K 0.48%
17,716
-190
33
$707K 0.45%
13,782
-550
34
$668K 0.43%
3,266
-275
35
$612K 0.39%
9,712
-794
36
$605K 0.39%
10,953
-1,000
37
$590K 0.38%
14,432
-650
38
$572K 0.37%
9,672
+50
39
$563K 0.36%
9,076
-440
40
$547K 0.35%
3,589
-208
41
$546K 0.35%
4,339
+840
42
$535K 0.34%
6,528
-575
43
$533K 0.34%
5,933
-2,204
44
$527K 0.34%
5,144
-535
45
$524K 0.34%
4,155
-325
46
$521K 0.33%
6,884
-400
47
$513K 0.33%
10,166
-707
48
$495K 0.32%
18,702
49
$458K 0.29%
3,435
-50
50
$444K 0.28%
4,453
-492
1
2
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