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
$173M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$584K
3
+$271K
4
PRU icon
Prudential Financial
PRU
+$216K
5
COST icon
Costco
COST
+$211K

Top Sells

1
+$695K
2
+$669K
3
+$574K
4
BND icon
Vanguard Total Bond Market
BND
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K

Sector Composition

1 Financials 25.8%
2 Energy 3.98%
3 Consumer Staples 3.93%
4 Technology 2.7%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 22.78%
1,214,831
-20,599
2
$12.8M 7.37%
56,669
-458
3
$11M 6.35%
332,590
+2,155
4
$7.46M 4.31%
93,960
-4,141
5
$6.25M 3.61%
77,391
-4,895
6
$5.91M 3.42%
112,682
+11,120
7
$5.66M 3.27%
185,796
-2,016
8
$5.5M 3.18%
80,008
-1,048
9
$5.1M 2.95%
95,166
+5,053
10
$5.09M 2.94%
22,796
-927
11
$4.55M 2.63%
54,131
-2,545
12
$4.45M 2.57%
51,962
-8,112
13
$4.42M 2.56%
98,940
-4,036
14
$3.5M 2.02%
29,762
+108
15
$3.46M 2%
27,791
-765
16
$2.79M 1.61%
32,670
-919
17
$2.16M 1.25%
23,886
-106
18
$1.83M 1.06%
24,216
-1,468
19
$1.73M 1%
53,819
-73
20
$1.71M 0.99%
37,069
-250
21
$1.57M 0.91%
18,169
-1,179
22
$1.43M 0.83%
29,129
+1,184
23
$1.43M 0.82%
108,034
24
$1.37M 0.79%
47,348
+772
25
$1.25M 0.72%
14,469
+2,067
1
2 3 4 5