PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
34
Reduced
61
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$825K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 5 |
Adobe
ADBE
|
$238K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $782K | 0.44% |
1,491
-59
| -4% | -$30.9K |
|
52
Broadcom
AVGO
$1.41T
| $763K | 0.43% |
576
-9
| -2% | -$11.9K |
|
53
AbbVie
ABBV
$375B
| $657K | 0.37% |
3,609
+169
| +5% | +$30.8K |
|
54
Applied Materials
AMAT
$124B
| $653K | 0.36% |
3,165
-140
| -4% | -$28.9K |
|
55
D.R. Horton
DHI
$51.4B
| $648K | 0.36% |
3,940
-50
| -1% | -$8.23K |
|
56
IBM
IBM
$226B
| $614K | 0.34% |
3,215
+50
| +2% | +$9.55K |
|
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $603K | 0.34% |
10,911
-2,121
| -16% | -$117K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $594K | 0.33% |
5,440
-46
| -0.8% | -$5.02K |
|
59
UnitedHealth
UNH
$278B
| $574K | 0.32% |
1,160
+22
| +2% | +$10.9K |
|
60
Cintas
CTAS
$82.6B
| $554K | 0.31% |
807
+40
| +5% | +$27.5K |
|
61
Cisco
CSCO
$268B
| $519K | 0.29% |
10,407
-410
| -4% | -$20.5K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $488K | 0.27% |
6,277
| – | – |
|
63
Prudential Financial
PRU
$37.7B
| $475K | 0.26% |
4,046
+90
| +2% | +$10.6K |
|
64
Morgan Stanley
MS
$236B
| $469K | 0.26% |
4,980
-200
| -4% | -$18.8K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $453K | 0.25% |
4,496
-1,028
| -19% | -$104K |
|
66
Sherwin-Williams
SHW
$90.1B
| $449K | 0.25% |
1,294
-8
| -0.6% | -$2.78K |
|
67
Abbott
ABT
$229B
| $449K | 0.25% |
3,953
-120
| -3% | -$13.6K |
|
68
Stryker
SYK
$148B
| $433K | 0.24% |
1,211
-55
| -4% | -$19.7K |
|
69
Genuine Parts
GPC
$19B
| $431K | 0.24% |
2,780
-957
| -26% | -$148K |
|
70
ConocoPhillips
COP
$118B
| $427K | 0.24% |
3,352
-192
| -5% | -$24.4K |
|
71
Kroger
KR
$44.8B
| $411K | 0.23% |
7,192
-205
| -3% | -$11.7K |
|
72
Coca-Cola
KO
$295B
| $385K | 0.21% |
6,301
-66
| -1% | -$4.04K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $356K | 0.2% |
14,110
| – | – |
|
74
Visa
V
$676B
| $352K | 0.2% |
1,260
-25
| -2% | -$6.98K |
|
75
Linde
LIN
$221B
| $351K | 0.2% |
755
+54
| +8% | +$25.1K |
|