PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.79%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$531K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$420K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
Top Sells
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.34% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $678K | 0.41% |
5,660
-85
| -1% | -$10.2K |
|
52
Broadcom
AVGO
$1.42T
| $650K | 0.4% |
749
-10
| -1% | -$8.67K |
|
53
UnitedHealth
UNH
$279B
| $574K | 0.35% |
1,194
-14
| -1% | -$6.73K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $571K | 0.35% |
14,443
-343
| -2% | -$13.6K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $566K | 0.35% |
1,280
+134
| +12% | +$59.2K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $544K | 0.33% |
6,464
-134
| -2% | -$11.3K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $537K | 0.33% |
5,738
-30
| -0.5% | -$2.81K |
|
58
Applied Materials
AMAT
$124B
| $496K | 0.3% |
3,430
| – | – |
|
59
Abbott
ABT
$230B
| $490K | 0.3% |
4,492
-21
| -0.5% | -$2.29K |
|
60
D.R. Horton
DHI
$51.3B
| $489K | 0.3% |
4,015
-5
| -0.1% | -$608 |
|
61
AbbVie
ABBV
$374B
| $481K | 0.29% |
3,567
+417
| +13% | +$56.2K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $471K | 0.29% |
6,277
| – | – |
|
63
Danaher
DHR
$143B
| $445K | 0.27% |
1,853
-56
| -3% | -$13.4K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $418K | 0.26% |
6,539
-225
| -3% | -$14.4K |
|
65
Coca-Cola
KO
$297B
| $416K | 0.25% |
6,915
+1,122
| +19% | +$67.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.25% |
5,610
-105
| -2% | -$7.79K |
|
67
IBM
IBM
$227B
| $410K | 0.25% |
3,062
+100
| +3% | +$13.4K |
|
68
Stryker
SYK
$149B
| $403K | 0.25% |
1,321
-5
| -0.4% | -$1.53K |
|
69
Morgan Stanley
MS
$237B
| $398K | 0.24% |
4,660
-75
| -2% | -$6.41K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $384K | 0.24% |
14,598
| – | – |
|
71
Cisco
CSCO
$268B
| $374K | 0.23% |
7,227
+50
| +0.7% | +$2.59K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $358K | 0.22% |
14,497
-4,595
| -24% | -$113K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $357K | 0.22% |
8,779
-52
| -0.6% | -$2.12K |
|
74
Texas Instruments
TXN
$178B
| $355K | 0.22% |
1,971
| – | – |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $353K | 0.22% |
1,705
| – | – |
|