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
$179M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$213K
3
+$212K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K
5
VHT icon
Vanguard Health Care ETF
VHT
+$99.3K

Top Sells

1
+$1.02M
2
+$511K
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
SLB icon
SLB Limited
SLB
+$235K

Sector Composition

1 Financials 24.08%
2 Energy 3.7%
3 Consumer Staples 3.64%
4 Technology 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 21.11%
1,175,240
-15,895
2
$13.7M 7.64%
56,178
-873
3
$11.7M 6.54%
336,570
-2,200
4
$7.49M 4.19%
93,592
-100
5
$6.32M 3.53%
77,271
-132
6
$6.21M 3.47%
117,942
+1,310
7
$5.84M 3.26%
95,914
+3,202
8
$5.67M 3.17%
23,461
+315
9
$5.63M 3.15%
64,369
+11,584
10
$5.34M 2.98%
76,150
-3,950
11
$4.6M 2.57%
52,819
-277
12
$4.57M 2.55%
133,440
-9,460
13
$4.5M 2.51%
93,600
-4,272
14
$3.7M 2.07%
27,358
-15
15
$3.1M 1.73%
29,750
-71
16
$2.6M 1.45%
29,198
-1,268
17
$2.54M 1.42%
31,433
-76
18
$1.75M 0.98%
22,330
-712
19
$1.72M 0.96%
47,804
+436
20
$1.6M 0.9%
18,159
-233
21
$1.54M 0.86%
53,892
+695
22
$1.46M 0.81%
37,164
-250
23
$1.42M 0.79%
108,034
24
$1.35M 0.76%
14,780
25
$1.25M 0.7%
9,440
+250
1
2 3 4 5