PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.6M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.83M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$2.33M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$839K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$123B
| $242K | 0.13% |
4,467
+414
| +10% | +$22.4K |
|
102
S&P Global
SPGI
$165B
| $242K | 0.13% |
685
-58
| -8% | -$20.5K |
|
103
Coca-Cola
KO
$291B
| $238K | 0.13% |
4,523
+700
| +18% | +$36.8K |
|
104
3M
MMM
$81.8B
| $230K | 0.12% |
1,429
-18
| -1% | -$2.9K |
|
105
Parker-Hannifin
PH
$96.9B
| $227K | 0.12% |
720
-15
| -2% | -$4.73K |
|
106
CVS Health
CVS
$93.8B
| $216K | 0.12% |
+2,877
| New | +$216K |
|
107
iShares Select Dividend ETF
DVY
$20.9B
| $215K | 0.12% |
+1,880
| New | +$215K |
|
108
CME Group
CME
$93.7B
| $209K | 0.11% |
+1,025
| New | +$209K |
|
109
Cummins
CMI
$55.8B
| $209K | 0.11% |
+805
| New | +$209K |
|
110
L3Harris
LHX
$51.6B
| $201K | 0.11% |
+990
| New | +$201K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
-3,200
| Closed | -$231K |
|
112
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,018
| Closed | -$487K |
|
113
Progressive
PGR
$144B
| – | – |
-2,328
| Closed | -$230K |
|
114
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-2,322
| Closed | -$519K |
|
115
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-2,361
| Closed | -$216K |
|