PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Return 12.39%
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M
Cap. Flow
-$12.6M
Cap. Flow %
-8.27%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$310K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$174K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.79M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
FI icon
Fiserv
FI
+$920K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
– –
-2,379
Closed -$234K
1 2 3 4
5