PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.14%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
93
New
14
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 2 |
Bank of America
BAC
|
+$354K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$337K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$333K |
| 5 |
PayPal
PYPL
|
+$277K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 2 |
US Bancorp
USB
|
+$345K |
| 3 |
RTX Corp
RTX
|
+$213K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$156K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$63.9B
| $277K | 0.2% |
+1,589
| New | +$277K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $275K | 0.19% |
5,916
-42
| -0.7% | -$1.95K |
|
78
Morgan Stanley
MS
$250B
| $262K | 0.18% |
+5,418
| New | +$262K |
|
79
Accenture
ACN
$149B
| $259K | 0.18% |
+1,206
| New | +$259K |
|
80
Pfizer
PFE
$136B
| $254K | 0.18% |
8,187
+280
| +4% | +$8.69K |
|
81
Genuine Parts
GPC
$19.7B
| $253K | 0.18% |
+2,915
| New | +$253K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $253K | 0.18% |
1,768
-200
| -10% | -$28.6K |
|
83
Applied Materials
AMAT
$134B
| $252K | 0.18% |
+4,173
| New | +$252K |
|
84
Stryker
SYK
$147B
| $252K | 0.18% |
+1,400
| New | +$252K |
|
85
United Bankshares
UBSI
$5.3B
| $249K | 0.18% |
9,016
-250
| -3% | -$6.9K |
|
86
iShares S&P 100 ETF
OEF
$22.6B
| $243K | 0.17% |
1,705
| – | – |
|
87
UnitedHealth
UNH
$319B
| $230K | 0.16% |
+780
| New | +$230K |
|
88
Adobe
ADBE
$148B
| $229K | 0.16% |
+526
| New | +$229K |
|
89
Corning
GLW
$66B
| $228K | 0.16% |
+8,775
| New | +$228K |
|
90
CVS Health
CVS
$95.1B
| $224K | 0.16% |
+3,455
| New | +$224K |
|
91
D.R. Horton
DHI
$53B
| $222K | 0.16% |
+4,000
| New | +$222K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.15% |
+6,960
| New | +$207K |
|
|
93
US Bancorp
USB
$76.5B
| – | – |
-10,003
| Closed | -$345K |
|