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
$172M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.58M
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$746K
5
BND icon
Vanguard Total Bond Market
BND
+$620K

Top Sells

1
+$2.7M
2
+$1.96M
3
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
15,782
+1,529
27
$1.05M 0.61%
28,776
-7,638
28
$963K 0.56%
9,761
+299
29
$830K 0.48%
12,391
-3,462
30
$811K 0.47%
10,940
-145
31
$788K 0.46%
4,058
-20
32
$782K 0.45%
4,006
+125
33
$763K 0.44%
+4,501
34
$758K 0.44%
8,920
+340
35
$752K 0.44%
2,242
-45
36
$746K 0.43%
+11,895
37
$719K 0.42%
14,980
+1,177
38
$713K 0.41%
16,903
-2,875
39
$689K 0.4%
13,650
-4,850
40
$685K 0.4%
8,046
-7,848
41
$675K 0.39%
27,844
+2,560
42
$674K 0.39%
11,950
-1,450
43
$651K 0.38%
4,529
+749
44
$646K 0.38%
4,060
+1,110
45
$640K 0.37%
8,134
-381
46
$628K 0.37%
14,252
-1,020
47
$613K 0.36%
11,074
-675
48
$613K 0.36%
5,631
-225
49
$611K 0.36%
14,235
-375
50
$596K 0.35%
4,260
-140
1
2
3 4 5