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
$178M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$666K
3
+$632K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
VHT icon
Vanguard Health Care ETF
VHT
+$440K

Top Sells

1
+$1.41M
2
+$750K
3
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 21.22%
1,191,135
-23,696
2
$13.5M 7.62%
57,051
+382
3
$11.6M 6.53%
338,770
+6,180
4
$7.47M 4.2%
93,692
-268
5
$6.28M 3.53%
77,403
+12
6
$6.14M 3.45%
116,632
+3,950
7
$5.54M 3.12%
80,100
+92
8
$5.46M 3.07%
23,146
+350
9
$5.37M 3.02%
92,712
-2,454
10
$4.77M 2.68%
53,096
-1,035
11
$4.7M 2.64%
142,900
-42,896
12
$4.58M 2.58%
97,872
-1,068
13
$4.56M 2.57%
52,785
+823
14
$3.59M 2.02%
27,373
-418
15
$3.2M 1.8%
29,821
+59
16
$2.69M 1.51%
30,466
-2,204
17
$2.58M 1.45%
31,509
+7,623
18
$1.79M 1.01%
23,042
-1,174
19
$1.7M 0.96%
47,368
+20
20
$1.67M 0.94%
53,197
-622
21
$1.61M 0.91%
18,392
+223
22
$1.58M 0.89%
37,414
+345
23
$1.43M 0.81%
28,976
-153
24
$1.39M 0.78%
108,034
25
$1.3M 0.73%
14,780
+311
1
2 3 4 5