PBO
Peoples Bank (Ohio) Portfolio holdings
AUM $162M
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M (-10%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
-8.27%
Top 10 Holdings %Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7
Top Buys
| 1 | $1.28M | |
| 2 | $424K | |
| 3 | $310K | |
| 4 | $256K | |
| 5 | $174K |
Top Sells
| 1 | $1.79M | |
| 2 | $1.44M | |
| 3 | $1.28M | |
| 4 | $920K | |
| 5 | $808K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 7.3% |
| 3 | Energy | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.18% | 2,614 -1,064 | -29% | -$112K | |||
| $270K | 0.18% | 1,926 -28 | -1% | -$3.93K | |||
| $266K | 0.17% | 1,332 +228 | +21% | +$45.5K | |||
| $263K | 0.17% | 931 -172 | -16% | -$48.7K | |||
| $257K | 0.17% | 1,938 -220 | -10% | -$29.1K | |||
| $256K | 0.17% | +5,104 | New | +$256K | |||
| $256K | 0.17% | 7,567 | – | – | |||
| $249K | 0.16% | 3,508 -1,569 | -31% | -$111K | |||
| $244K | 0.16% | 7,044 | – | – | |||
| $241K | 0.16% | 258 -27 | -9% | -$25.2K | |||
| $237K | 0.16% | 3,000 | – | – | |||
| $233K | 0.15% | 3,248 -1,248 | -28% | -$89.4K | |||
| $232K | 0.15% | 875 | – | – | |||
| $231K | 0.15% | 2,110 | – | – | |||
| $229K | 0.15% | 9,094 | – | – | |||
| $227K | 0.15% | 615 | – | – | |||
| $223K | 0.15% | 1,055 -29 | -3% | -$6.14K | |||
| $221K | 0.14% | 9,832 | – | – | |||
| $213K | 0.14% | 2,431 -90 | -4% | -$7.9K | |||
| – | – | -2,379 | Closed | -$234K | |||
| – | – | -3,917 | Closed | -$400K | |||
| – | – | -43,366 | Closed | -$1.44M | |||
| – | – | -2,611 | Closed | -$288K | |||
| – | – | -885 | Closed | -$203K | |||
| – | – | -1,325 | Closed | -$215K |
