PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$620K |
| 4 |
General Motors
GM
|
$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 2 |
Cummins
CMI
|
$299K |
| 3 |
Rio Tinto
RIO
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $211K | 0.1% |
+834
| New | +$211K |
|
127
L3Harris
LHX
$50.9B
| $205K | 0.1% |
960
-30
| -3% | -$6.41K |
|
128
Qualcomm
QCOM
$169B
| $204K | 0.1% |
1,117
-960
| -46% | -$175K |
|
129
Parker-Hannifin
PH
$94.4B
| $202K | 0.1% |
+635
| New | +$202K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,246
| Closed | -$207K |
|
|
131
Rio Tinto
RIO
$101B
| – | – |
-4,088
| Closed | -$273K |
|
132
Dow Inc
DOW
$16.9B
| – | – |
-3,733
| Closed | -$215K |
|
|
133
Cummins
CMI
$53.7B
| – | – |
-1,335
| Closed | -$299K |
|