PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Return 12.39%
This Quarter Return
+2.53%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
AAPL icon
Apple
AAPL
+$703K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
2
BLFS icon
BioLife Solutions
BLFS
+$905K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$810K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Sector Composition

1 Financials 13.33%
2 Technology 11.05%
3 Healthcare 4.65%
4 Energy 4.17%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$259B
$217K 0.11%
2,138
-490
-19% -$49.7K
ETN icon
127
Eaton
ETN
$142B
$214K 0.11%
+681
New +$214K
STT icon
128
State Street
STT
$31.9B
$213K 0.11%
+2,881
New +$213K
MBB icon
129
iShares MBS ETF
MBB
$41.5B
$212K 0.11%
2,307
+130
+6% +$11.9K
PH icon
130
Parker-Hannifin
PH
$96.1B
$209K 0.11%
414
-10
-2% -$5.06K
RIO icon
131
Rio Tinto
RIO
$101B
$209K 0.11%
3,164
– –
EIX icon
132
Edison International
EIX
$21.6B
$204K 0.11%
2,839
– –
ANET icon
133
Arista Networks
ANET
$175B
$201K 0.1%
+2,296
New +$201K
F icon
134
Ford
F
$46.5B
$163K 0.08%
13,017
– –
BLFS icon
135
BioLife Solutions
BLFS
$1.22B
– –
-48,775
Closed -$905K
CHTR icon
136
Charter Communications
CHTR
$36B
– –
-711
Closed -$207K
CLX icon
137
Clorox
CLX
$15.1B
– –
-1,325
Closed -$203K
DRI icon
138
Darden Restaurants
DRI
$24.8B
– –
-1,426
Closed -$238K
INTC icon
139
Intel
INTC
$112B
– –
-5,595
Closed -$247K
OKE icon
140
Oneok
OKE
$46B
– –
-2,832
Closed -$227K
PAYX icon
141
Paychex
PAYX
$48.6B
– –
-1,852
Closed -$227K
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