PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$811K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 4 |
Prudential Financial
PRU
|
$216K |
| 5 |
Costco
COST
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 2 |
Peoples Bancorp
PEBO
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$574K |
| 4 |
Vanguard Total Bond Market
BND
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $39.4M | 22.78% | 1,214,831 -20,599 | -2% | -$669K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.37% | 56,669 -458 | -0.8% | -$103K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 6.35% | 66,518 +431 | +0.7% | +$71.3K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.46M | 4.31% | 93,960 -4,141 | -4% | -$329K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.25M | 3.61% | 77,391 -4,895 | -6% | -$395K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.91M | 3.42% | 56,341 +5,560 | +11% | +$584K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.66M | 3.27% | 46,449 -504 | -1% | -$61.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.5M | 3.18% | 40,004 -524 | -1% | -$72.1K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.1M | 2.95% | 95,166 +5,053 | +6% | +$271K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 2.94% | 22,796 -927 | -4% | -$207K |
|
11
Procter & Gamble
PG
$368B
| $4.55M | 2.63% | 54,131 -2,545 | -4% | -$214K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 2.57% | 51,962 -8,112 | -14% | -$695K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 2.56% | 24,735 -1,009 | -4% | -$180K |
|
14
Chevron
CVX
$324B
| $3.5M | 2.02% | 29,762 +108 | +0.4% | +$12.7K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 2% | 27,791 -765 | -3% | -$95.2K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 1.61% | 32,670 -919 | -3% | -$78.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.16M | 1.25% | 23,886 -106 | -0.4% | -$9.57K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 1.06% | 24,216 -1,468 | -6% | -$111K |
|
19
AT&T
T
$209B
| $1.73M | 1% | 40,649 -55 | -0.1% | -$2.34K |
|
20
United Bankshares
UBSI
$5.43B
| $1.71M | 0.99% | 37,069 -250 | -0.7% | -$11.6K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.91% | 18,169 -1,179 | -6% | -$102K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.83% | 29,129 +1,184 | +4% | +$58.2K |
|
23
Escalade
ESCA
$174M
| $1.43M | 0.82% | 108,034 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.37M | 0.79% | 11,837 +193 | +2% | +$22.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.25M | 0.72% | 14,469 +2,067 | +17% | +$178K |
|