PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.88%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$571K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$384K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 8.95% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.8% |
7,904
-456
| -5% | -$71K |
|
27
Deere & Co
DE
$129B
| $1.19M | 0.78% |
3,157
-61
| -2% | -$23K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.76% |
18,044
-5,422
| -23% | -$349K |
|
29
Merck
MRK
$214B
| $1.16M | 0.75% |
11,224
+53
| +0.5% | +$5.46K |
|
30
Amazon
AMZN
$2.42T
| $1.15M | 0.75% |
9,041
+362
| +4% | +$46K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.72% |
3,656
+123
| +3% | +$36.9K |
|
32
Escalade
ESCA
$173M
| $1.08M | 0.71% |
70,632
| – | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.07M | 0.7% |
9,471
-736
| -7% | -$83.3K |
|
34
Home Depot
HD
$404B
| $1.04M | 0.68% |
3,448
-85
| -2% | -$25.7K |
|
35
Invesco QQQ Trust
QQQ
$363B
| $1.01M | 0.66% |
2,812
+151
| +6% | +$54.1K |
|
36
Oracle
ORCL
$632B
| $987K | 0.64% |
9,322
-95
| -1% | -$10.1K |
|
37
Phillips 66
PSX
$53.8B
| $937K | 0.61% |
7,795
-5
| -0.1% | -$601 |
|
38
Fiserv
FI
$74.5B
| $869K | 0.57% |
7,695
-190
| -2% | -$21.5K |
|
39
Lennox International
LII
$19.1B
| $848K | 0.55% |
2,264
| – | – |
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $834K | 0.54% |
18,188
-302
| -2% | -$13.8K |
|
41
McDonald's
MCD
$225B
| $826K | 0.54% |
3,134
-78
| -2% | -$20.5K |
|
42
Costco
COST
$416B
| $785K | 0.51% |
1,389
-20
| -1% | -$11.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.73T
| $772K | 0.5% |
5,903
+243
| +4% | +$31.8K |
|
44
PepsiCo
PEP
$205B
| $760K | 0.5% |
4,484
-105
| -2% | -$17.8K |
|
45
Union Pacific
UNP
$132B
| $754K | 0.49% |
3,705
+2
| +0.1% | +$407 |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $738K | 0.48% |
6,416
-409
| -6% | -$47K |
|
47
NVIDIA
NVDA
$4.14T
| $738K | 0.48% |
1,696
-16
| -0.9% | -$6.96K |
|
48
Lowe's Companies
LOW
$145B
| $720K | 0.47% |
3,465
-190
| -5% | -$39.5K |
|
49
CSX Corp
CSX
$60B
| $687K | 0.45% |
22,353
-235
| -1% | -$7.23K |
|
50
BioLife Solutions
BLFS
$1.22B
| $674K | 0.44% |
48,775
| – | – |
|