PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.6%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$2.85M
(-1.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.46M |
| 2 |
Kroger
KR
|
+$233K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$230K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$80.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.43M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$896K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$345K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.62% |
| 3 | Energy | 3.66% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$53B
| – | – |
-4,895
| Closed | -$211K |
|