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
51
$434K 0.28%
3,896
-200
52
$422K 0.27%
10,483
-985
53
$409K 0.26%
4,085
-225
54
$406K 0.26%
22,014
-51,864
55
$404K 0.26%
4,750
-750
56
$390K 0.25%
9,962
-224
57
$381K 0.24%
8,201
58
$379K 0.24%
9,316
+1,012
59
$370K 0.24%
+3,104
60
$355K 0.23%
3,209
-13,699
61
$343K 0.22%
5,379
-446
62
$339K 0.22%
3,415
-100
63
$337K 0.22%
2,675
+250
64
$337K 0.22%
12,294
65
$331K 0.21%
2,291
-26
66
$330K 0.21%
10,182
-1,240
67
$328K 0.21%
2,424
68
$325K 0.21%
8,828
-750
69
$325K 0.21%
4,220
-125
70
$324K 0.21%
4,017
+225
71
$322K 0.21%
15,395
-100
72
$318K 0.2%
2,560
-200
73
$312K 0.2%
3,827
74
$295K 0.19%
11,635
75
$293K 0.19%
2,110
1 2
3
4 5