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
76
$293K 0.19%
4,070
-350
77
$289K 0.18%
2,605
-325
78
$287K 0.18%
3,610
79
$274K 0.18%
2,672
80
$273K 0.17%
10,060
-7,412
81
$261K 0.17%
1,872
-167
82
$253K 0.16%
4,320
-200
83
$246K 0.16%
3,890
-200
84
$246K 0.16%
6,825
-700
85
$244K 0.16%
9,147
-1,150
86
$229K 0.15%
8,050
-200
87
$226K 0.14%
2,474
-249
88
$223K 0.14%
26,028
89
$221K 0.14%
2,985
90
$219K 0.14%
3,980
91
$216K 0.14%
3,441
92
$211K 0.13%
4,330
-1,932
93
$211K 0.13%
2,812
94
$203K 0.13%
6,000
95
$129K 0.08%
10,000
96
$129K 0.08%
11,585
-700
97
$116K 0.07%
3,930
98
– –
-6,480
99
– –
-2,291
100
– –
-2,540
1 2 3
4
5