PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$5.99M
(+4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.57M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,446
| Closed | -$218K |
|
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-16,368
| Closed | -$1.57M |
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-29,809
| Closed | -$2.21M |
|