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
$170M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$255K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$769K
2
+$489K
3
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$363K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.59%
5,911
+1,489
27
$990K 0.58%
14,253
+3,441
28
$929K 0.55%
19,778
+1,388
29
$904K 0.53%
18,500
-1,574
30
$864K 0.51%
9,462
+34
31
$790K 0.46%
11,085
-785
32
$750K 0.44%
2,287
-265
33
$743K 0.44%
11,749
-370
34
$743K 0.44%
13,400
-532
35
$721K 0.42%
31,152
+128
36
$699K 0.41%
15,272
-310
37
$692K 0.41%
3,881
+16
38
$683K 0.4%
4,400
-255
39
$681K 0.4%
25,284
-1,437
40
$675K 0.4%
8,515
-819
41
$660K 0.39%
13,803
42
$652K 0.38%
4,078
-38
43
$646K 0.38%
14,610
-1,175
44
$639K 0.38%
5,856
+75
45
$621K 0.37%
8,580
-60
46
$588K 0.35%
11,289
-425
47
$514K 0.3%
3,780
-170
48
$510K 0.3%
3,799
49
$507K 0.3%
3,246
-75
50
$506K 0.3%
9,721
-50
1
2
3 4 5