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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-956
| Closed | -$211K |
|
127
Occidental Petroleum
OXY
$45B
| – | – |
-3,608
| Closed | -$227K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-2,910
| Closed | -$226K |
|
129
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-2,109
| Closed | -$228K |
|
|
130
WEC Energy
WEC
$35.6B
| – | – |
-3,329
| Closed | -$312K |
|
|
ATSG
131
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-9,332
| Closed | -$242K |
|