PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.71%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$157M
AUM Growth
+$1.26M
(+0.81%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$778K |
| 4 |
WEC Energy
WEC
|
+$312K |
| 5 |
Accenture
ACN
|
+$277K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.1B
| $242K | 0.15% |
2,560
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$537B
| $237K | 0.15% |
1,161
-62
| -5% | -$12.7K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.15% |
1,160
+267
| +30% | +$54.5K |
|
104
Illinois Tool Works
ITW
$77.6B
| $236K | 0.15% |
969
| – | – |
|
105
Corning
GLW
$64.6B
| $235K | 0.15% |
6,663
| – | – |
|
106
Philip Morris
PM
$261B
| $231K | 0.15% |
2,377
-125
| -5% | -$12.2K |
|
107
Sherwin-Williams
SHW
$91.9B
| $229K | 0.15% |
1,020
-35
| -3% | -$7.87K |
|
108
iShares Russell 1000 Growth ETF
IWF
$120B
| $229K | 0.15% |
+938
| New | +$229K |
|
109
Progressive
PGR
$146B
| $229K | 0.15% |
1,601
-284
| -15% | -$40.6K |
|
110
Clorox
CLX
$15.2B
| $222K | 0.14% |
+1,400
| New | +$222K |
|
111
Paychex
PAYX
$48.7B
| $216K | 0.14% |
1,886
| – | – |
|
112
Rio Tinto
RIO
$102B
| $215K | 0.14% |
3,130
-375
| -11% | -$25.7K |
|
113
Lockheed Martin
LMT
$110B
| $210K | 0.13% |
445
| – | – |
|
114
Citigroup
C
$182B
| $210K | 0.13% |
4,485
| – | – |
|
115
Honeywell
HON
$137B
| $210K | 0.13% |
1,100
-34
| -3% | -$6.5K |
|
116
Nike
NKE
$110B
| $207K | 0.13% |
+1,685
| New | +$207K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $205K | 0.13% |
+3,624
| New | +$205K |
|
118
Citizens Financial Group
CFG
$22.3B
| $204K | 0.13% |
6,721
| – | – |
|
119
Comcast
CMCSA
$123B
| $203K | 0.13% |
+5,359
| New | +$203K |
|
120
Edison International
EIX
$21.6B
| $200K | 0.13% |
+2,839
| New | +$200K |
|
|
121
Accenture
ACN
$152B
| – | – |
-1,038
| Closed | -$277K |
|
122
Adobe
ADBE
$149B
| – | – |
-650
| Closed | -$219K |
|
123
Amgen
AMGN
$152B
| – | – |
-782
| Closed | -$205K |
|
|
124
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-46,767
| Closed | -$960K |
|
125
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,333
| Closed | -$232K |
|