PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.39%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.59M
(+2.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$666K |
| 3 |
Vanguard Financials ETF
VFH
|
+$632K |
| 4 |
Exxon Mobil
XOM
|
+$625K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$440K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 2 |
Peoples Bancorp
PEBO
|
+$750K |
| 3 |
Parker-Hannifin
PH
|
+$330K |
| 4 |
General Mills
GIS
|
+$234K |
| 5 |
AbbVie
ABBV
|
+$225K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 3.86% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$386B
| $205K | 0.12% |
3,150
-3,450
| -52% | -$225K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $200K | 0.11% |
+1,689
| New | +$200K |
|
103
iShares Gold Trust
IAU
$53.5B
| $123K | 0.07% |
5,103
-815
| -14% | -$19.6K |
|
|
104
General Mills
GIS
$26.7B
| – | – |
-3,790
| Closed | -$234K |
|
|
105
Parker-Hannifin
PH
$96.1B
| – | – |
-2,355
| Closed | -$330K |
|
106
Vipshop
VIPS
$8.97B
| – | – |
-10,000
| Closed | -$110K |
|
107
Xerox
XRX
$463M
| – | – |
-3,922
| Closed | -$90K |
|