PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.96%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $437K | 0.22% |
5,000
-75
| -1% | -$6.56K |
|
77
General Dynamics
GD
$87.2B
| $431K | 0.22% |
+1,786
| New | +$431K |
|
78
Pfizer
PFE
$143B
| $430K | 0.22% |
8,323
+1,155
| +16% | +$59.7K |
|
79
Medtronic
MDT
$120B
| $425K | 0.21% |
3,831
+534
| +16% | +$59.2K |
|
80
AbbVie
ABBV
$377B
| $422K | 0.21% |
2,603
+422
| +19% | +$68.4K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $419K | 0.21% |
+1,597
| New | +$419K |
|
82
iShares Russell 2000 ETF
IWM
$66.8B
| $417K | 0.21% |
2,030
-3,156
| -61% | -$648K |
|
83
Stryker
SYK
$149B
| $399K | 0.2% |
1,492
-482
| -24% | -$129K |
|
84
Accenture
ACN
$158B
| $398K | 0.2% |
1,179
-125
| -10% | -$42.2K |
|
85
IBM
IBM
$225B
| $393K | 0.2% |
3,024
+382
| +14% | +$49.6K |
|
86
Texas Instruments
TXN
$182B
| $380K | 0.19% |
2,070
+407
| +24% | +$74.7K |
|
87
Sherwin-Williams
SHW
$89.8B
| $378K | 0.19% |
1,514
+3
| +0.2% | +$749 |
|
88
iShares S&P 100 ETF
OEF
$22B
| $356K | 0.18% |
1,705
| – | – |
|
89
Intel
INTC
$104B
| $353K | 0.18% |
7,123
+1,423
| +25% | +$70.5K |
|
90
ConocoPhillips
COP
$123B
| $345K | 0.17% |
3,445
-200
| -5% | -$20K |
|
91
iShares US Technology ETF
IYW
$22.8B
| $344K | 0.17% |
3,343
| – | – |
|
92
Visa
V
$679B
| $341K | 0.17% |
1,537
| – | – |
|
93
D.R. Horton
DHI
$50.9B
| $333K | 0.17% |
4,470
| – | – |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $329K | 0.17% |
847
-80
| -9% | -$31.1K |
|
95
Walt Disney
DIS
$213B
| $317K | 0.16% |
2,314
-285
| -11% | -$39K |
|
96
PPG Industries
PPG
$24.7B
| $317K | 0.16% |
2,415
-100
| -4% | -$13.1K |
|
97
Blackrock
BLK
$172B
| $313K | 0.16% |
410
-19
| -4% | -$14.5K |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $312K | 0.16% |
9,332
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.16% |
3,904
+25
| +0.6% | +$2K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $311K | 0.16% |
+2,823
| New | +$311K |
|