PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$9.27M
(+5.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$931K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$470K |
| 4 |
Vanguard Value ETF
VTV
|
+$249K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$247K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$825K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 5 |
Adobe
ADBE
|
+$238K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| – | – |
-809
| Closed | -$211K |
|