PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$12.2M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$957K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 3.68% |
| 4 | Technology | 3.19% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-32,064
| Closed | -$863K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-4,200
| Closed | -$227K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-3,296
| Closed | -$205K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-2,195
| Closed | -$215K |
|
105
Morgan Stanley
MS
$250B
| – | – |
-7,415
| Closed | -$236K |
|
106
Philip Morris
PM
$259B
| – | – |
-2,540
| Closed | -$224K |
|
107
Starbucks
SBUX
$93.1B
| – | – |
-3,650
| Closed | -$219K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,465
| Closed | -$490K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,882
| Closed | -$780K |
|