PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.35%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
33
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.22M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$967K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$477K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $305K | 0.21% |
+565
| New | +$305K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $303K | 0.21% |
980
-6
| -0.6% | -$1.86K |
|
78
Accenture
ACN
$158B
| $300K | 0.2% |
1,327
+121
| +10% | +$27.4K |
|
79
UnitedHealth
UNH
$277B
| $298K | 0.2% |
956
+176
| +23% | +$54.9K |
|
80
Genuine Parts
GPC
$18.9B
| $277K | 0.19% |
2,915
| – | – |
|
81
Pfizer
PFE
$141B
| $275K | 0.19% |
7,498
-270
| -3% | -$9.88K |
|
82
Adobe
ADBE
$147B
| $272K | 0.18% |
555
+29
| +6% | +$14.2K |
|
83
Morgan Stanley
MS
$236B
| $269K | 0.18% |
5,573
+155
| +3% | +$7.48K |
|
84
iShares S&P 100 ETF
OEF
$21.9B
| $266K | 0.18% |
1,705
| – | – |
|
85
Truist Financial
TFC
$59.4B
| $266K | 0.18% |
6,997
-4,590
| -40% | -$174K |
|
86
iShares Russell 2000 ETF
IWM
$66.3B
| $264K | 0.18% |
1,768
| – | – |
|
87
Medtronic
MDT
$118B
| $253K | 0.17% |
2,435
-580
| -19% | -$60.3K |
|
88
Corning
GLW
$59.2B
| $243K | 0.17% |
7,500
-1,275
| -15% | -$41.3K |
|
89
Nike
NKE
$110B
| $230K | 0.16% |
+1,836
| New | +$230K |
|
90
Progressive
PGR
$145B
| $229K | 0.16% |
+2,416
| New | +$229K |
|
91
Zoetis
ZTS
$67.6B
| $222K | 0.15% |
+1,340
| New | +$222K |
|
92
Sherwin-Williams
SHW
$90.1B
| $218K | 0.15% |
+313
| New | +$218K |
|
93
RTX Corp
RTX
$211B
| $207K | 0.14% |
3,597
-1,928
| -35% | -$111K |
|
94
Honeywell
HON
$135B
| $200K | 0.14% |
+1,217
| New | +$200K |
|
95
CVS Health
CVS
$92.7B
| – | – |
-3,455
| Closed | -$224K |
|
|
96
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-22,220
| Closed | -$1.14M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| – | – |
-1,300
| Closed | -$291K |
|
98
United Bankshares
UBSI
$5.37B
| – | – |
-9,016
| Closed | -$249K |
|
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-22,466
| Closed | -$1.22M |
|
|
100
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-22,108
| Closed | -$1.74M |
|