PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$3.13M
(+1.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
17
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$854K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$347K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$339K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Clorox
CLX
|
+$216K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$532K |
| 3 |
General Dynamics
GD
|
+$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$359K |
| 5 |
CVS Health
CVS
|
+$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,042
| Closed | -$242K |
|
|
127
CVS Health
CVS
$95.1B
| – | – |
-5,342
| Closed | -$315K |
|
128
Edison International
EIX
$21.6B
| – | – |
-2,839
| Closed | -$204K |
|
|
129
General Dynamics
GD
$87.7B
| – | – |
-1,761
| Closed | -$511K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-4,961
| Closed | -$224K |
|
131
HP
HPQ
$26.1B
| – | – |
-6,791
| Closed | -$238K |
|
132
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,312
| Closed | -$221K |
|
|
133
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-1,357
| Closed | -$359K |
|
|
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
-10,128
| Closed | -$532K |
|
135
State Street
STT
$31.9B
| – | – |
-2,881
| Closed | -$213K |
|
136
T Rowe Price
TROW
$23.2B
| – | – |
-2,135
| Closed | -$246K |
|
137
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-1,100
| Closed | -$266K |
|