PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-10.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$534K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
| 5 |
Peoples Bancorp
PEBO
|
+$1.64M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
101
Barings Corporate Investors
MCI
$466M
| $193K | 0.13% |
+13,156
| New | +$193K |
|
102
Comcast
CMCSA
$122B
| – | – |
-6,054
| Closed | -$215K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-7,815
| Closed | -$675K |
|
104
IBM
IBM
$236B
| – | – |
-1,852
| Closed | -$268K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.98B
| – | – |
-6,354
| Closed | -$221K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-2,740
| Closed | -$229K |
|
107
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-1,655
| Closed | -$215K |
|
108
Invesco QQQ Trust
QQQ
$373B
| – | – |
-1,094
| Closed | -$203K |
|
109
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,953
| Closed | -$562K |
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-21,575
| Closed | -$1.8M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-1,689
| Closed | -$271K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,900
| Closed | -$241K |
|