PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.73%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$264K |
| 2 |
Parker-Hannifin
PH
|
$221K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Amazon
AMZN
|
$64.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.7K |
Top Sells
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 4.3% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $328K | 0.19% |
8,578
-150
| -2% | -$5.74K |
|
77
Morgan Stanley
MS
$236B
| $327K | 0.19% |
6,238
| – | – |
|
78
Eli Lilly
LLY
$659B
| $327K | 0.19% |
3,870
| – | – |
|
79
PNC Financial Services
PNC
$80.3B
| $319K | 0.18% |
2,214
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.5B
| $318K | 0.18% |
3,220
-248
| -7% | -$24.5K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.18% |
4,900
| – | – |
|
82
3M
MMM
$80.8B
| $295K | 0.17% |
1,255
-25
| -2% | -$5.9K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $280K | 0.16% |
1,655
| – | – |
|
84
Duke Energy
DUK
$94.4B
| $277K | 0.16% |
3,291
-450
| -12% | -$37.9K |
|
85
ConocoPhillips
COP
$118B
| $272K | 0.16% |
4,955
-30
| -0.6% | -$1.65K |
|
86
IBM
IBM
$226B
| $267K | 0.15% |
1,741
-60
| -3% | -$9.24K |
|
87
Danaher
DHR
$144B
| $267K | 0.15% |
2,875
| – | – |
|
|
88
Kroger
KR
$44.8B
| $264K | 0.15% |
+9,620
| New | +$264K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $261K | 0.15% |
1,689
| – | – |
|
90
Costco
COST
$420B
| $259K | 0.15% |
1,389
-15
| -1% | -$2.8K |
|
91
iShares US Technology ETF
IYW
$22.8B
| $253K | 0.14% |
1,556
| – | – |
|
92
Coca-Cola
KO
$295B
| $242K | 0.14% |
5,280
| – | – |
|
93
Altria Group
MO
$112B
| $239K | 0.14% |
3,341
| – | – |
|
94
GE Aerospace
GE
$292B
| $237K | 0.14% |
13,580
-2,356
| -15% | -$41.1K |
|
95
Prudential Financial
PRU
$37.7B
| $231K | 0.13% |
2,009
-25
| -1% | -$2.88K |
|
96
CME Group
CME
$96.5B
| $229K | 0.13% |
1,565
| – | – |
|
97
Comcast
CMCSA
$125B
| $226K | 0.13% |
5,648
| – | – |
|
|
98
Parker-Hannifin
PH
$94.5B
| $221K | 0.13% |
+1,105
| New | +$221K |
|
99
iShares S&P 100 ETF
OEF
$21.9B
| $220K | 0.13% |
1,855
| – | – |
|
|
100
Walt Disney
DIS
$210B
| $214K | 0.12% |
+1,994
| New | +$214K |
|