PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.07M
3
+$871K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

1
+$4.84M
2
+$2.75M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$957K

Sector Composition

1 Financials 17.88%
2 Consumer Staples 4.47%
3 Energy 3.68%
4 Technology 3.19%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.61%
1,249,126
-247,812
2
$12.4M 7.92%
59,913
+3,463
3
$10.1M 6.44%
349,405
-17,910
4
$8.87M 5.67%
110,862
-14,212
5
$6.9M 4.41%
83,293
+6,901
6
$5.95M 3.81%
112,942
-10,862
7
$5.94M 3.8%
205,124
-31,536
8
$5.15M 3.29%
25,038
-2,108
9
$5.09M 3.25%
61,821
-2,695
10
$4.95M 3.17%
87,950
+15,484
11
$4.76M 3.05%
54,758
+9,789
12
$4.54M 2.9%
111,504
-9,836
13
$4.5M 2.88%
+84,651
14
$3.45M 2.21%
30,230
-4,664
15
$2.93M 1.87%
36,621
-6,930
16
$2.84M 1.81%
29,744
-500
17
$2.05M 1.31%
35,894
-48,165
18
$1.85M 1.18%
22,100
-400
19
$1.72M 1.1%
21,105
+4,987
20
$1.72M 1.1%
24,864
+10,671
21
$1.65M 1.05%
55,649
-1,053
22
$1.39M 0.89%
37,819
-250
23
$1.32M 0.84%
48,316
-2,940
24
$1.27M 0.81%
108,034
25
$1.07M 0.68%
+21,695
1
2 3 4 5