PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 4.51% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,147
| Closed | -$244K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,266
| Closed | -$668K |
|
103
iShares Global Consumer Staples ETF
KXI
$854M
| – | – |
-2,165
| Closed | -$211K |
|