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
$170M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$255K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$769K
2
+$489K
3
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$363K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.18%
3,490
-200
77
$310K 0.18%
4,600
-300
78
$306K 0.18%
3,220
79
$294K 0.17%
4,955
80
$289K 0.17%
3,725
-145
81
$273K 0.16%
1,489
-12
82
$272K 0.16%
1,439
+50
83
$267K 0.16%
1,826
+5
84
$261K 0.15%
6,224
85
$255K 0.15%
3,291
86
$248K 0.15%
10,370
+750
87
$247K 0.15%
2,745
-725
88
$246K 0.14%
2,837
-406
89
$244K 0.14%
1,689
90
$229K 0.13%
5,280
91
$228K 0.13%
7,620
-2,310
92
$218K 0.13%
2,169
+175
93
$213K 0.13%
1,315
-250
94
$200K 0.12%
+4,908
95
$176K 0.1%
2,719
-115
96
$129K 0.08%
5,053
-50
97
– –
-5,557
98
– –
-5,648
99
– –
-3,341
100
– –
-1,855
1 2 3
4
5