PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-2.51%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
-$12.5M
(-7.7%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
20
Reduced
71
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$648K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$389K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$167K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$159K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.79% |
| 4 | Energy | 4.82% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.96B
| – | – |
-5,249
| Closed | -$202K |
|
127
Tyson Foods
TSN
$19.7B
| – | – |
-2,860
| Closed | -$246K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-60,499
| Closed | -$3.03M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-946
| Closed | -$211K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,265
| Closed | -$234K |
|