PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$1.36M
(+0.79%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
+$1.8M |
| 2 |
Texas Pacific Land
TPL
|
+$562K |
| 3 |
Abbott
ABT
|
+$218K |
| 4 |
Comcast
CMCSA
|
+$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 2 |
United Bankshares
UBSI
|
+$616K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 4 |
Procter & Gamble
PG
|
+$436K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$230K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 4.24% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$122B
| $215K | 0.12% |
+6,054
| New | +$215K |
|
|
102
iShares S&P 100 ETF
OEF
$22.6B
| $215K | 0.12% |
+1,655
| New | +$215K |
|
103
Invesco QQQ Trust
QQQ
$373B
| $203K | 0.12% |
+1,094
| New | +$203K |
|
104
GE Aerospace
GE
$299B
| – | – |
-2,639
| Closed | -$172K |
|
105
iShares Gold Trust
IAU
$53.5B
| – | – |
-5,053
| Closed | -$121K |
|