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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $648K | 0.42% |
1,562
+282
| +22% | +$117K |
|
52
Bank of America
BAC
$371B
| $626K | 0.41% |
22,858
-2,161
| -9% | -$59.2K |
|
53
UnitedHealth
UNH
$279B
| $608K | 0.4% |
1,206
+12
| +1% | +$6.05K |
|
54
Genuine Parts
GPC
$19B
| $559K | 0.37% |
3,872
-427
| -10% | -$61.7K |
|
55
AbbVie
ABBV
$374B
| $540K | 0.35% |
3,626
+59
| +2% | +$8.8K |
|
56
Broadcom
AVGO
$1.42T
| $524K | 0.34% |
631
-118
| -16% | -$98K |
|
57
Cisco
CSCO
$268B
| $513K | 0.34% |
9,547
+2,320
| +32% | +$125K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.33% |
+4,960
| New | +$509K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $494K | 0.32% |
5,494
-244
| -4% | -$22K |
|
60
Applied Materials
AMAT
$124B
| $469K | 0.31% |
3,390
-40
| -1% | -$5.54K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $463K | 0.3% |
5,688
-776
| -12% | -$63.2K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $463K | 0.3% |
6,277
| – | – |
|
63
Danaher
DHR
$143B
| $454K | 0.3% |
1,830
-23
| -1% | -$5.72K |
|
64
IBM
IBM
$227B
| $444K | 0.29% |
3,165
+103
| +3% | +$14.5K |
|
65
D.R. Horton
DHI
$51.3B
| $430K | 0.28% |
4,000
-15
| -0.4% | -$1.61K |
|
66
Morgan Stanley
MS
$237B
| $425K | 0.28% |
5,205
+545
| +12% | +$44.5K |
|
67
Abbott
ABT
$230B
| $400K | 0.26% |
4,134
-358
| -8% | -$34.7K |
|
68
Coca-Cola
KO
$297B
| $394K | 0.26% |
7,043
+128
| +2% | +$7.17K |
|
69
Prudential Financial
PRU
$37.8B
| $375K | 0.25% |
3,956
+27
| +0.7% | +$2.56K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $371K | 0.24% |
6,399
-140
| -2% | -$8.13K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | 0.23% |
3,724
-20
| -0.5% | -$1.87K |
|
72
Stryker
SYK
$149B
| $346K | 0.23% |
1,266
-55
| -4% | -$15K |
|
73
Sherwin-Williams
SHW
$90.5B
| $345K | 0.23% |
1,354
+334
| +33% | +$85.2K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $345K | 0.23% |
14,110
-387
| -3% | -$9.47K |
|
75
ConocoPhillips
COP
$118B
| $344K | 0.22% |
2,870
+10
| +0.3% | +$1.2K |
|