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
$175M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$221K
3
+$214K
4
AMZN icon
Amazon
AMZN
+$64.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7K

Top Sells

1
+$2.12M
2
+$986K
3
+$903K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$886K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Sector Composition

1 Financials 24.39%
2 Energy 4.3%
3 Consumer Staples 3.91%
4 Technology 3.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 21.26%
1,137,484
-22,548
2
$12.9M 7.41%
48,130
-7,899
3
$11.7M 6.7%
307,935
-23,795
4
$6.56M 3.76%
82,685
-12,433
5
$6.18M 3.54%
23,176
-115
6
$5.55M 3.18%
83,988
-12,838
7
$5.53M 3.17%
67,821
-10,714
8
$5.42M 3.1%
103,600
-16,944
9
$5.25M 3.01%
68,388
-5,217
10
$5.11M 2.93%
58,497
-9,656
11
$4.62M 2.64%
50,235
-1,225
12
$4.34M 2.48%
113,560
-13,868
13
$4.27M 2.45%
82,096
-10,056
14
$4.02M 2.3%
27,044
-196
15
$3.73M 2.14%
29,840
+125
16
$2.4M 1.38%
28,754
-2,494
17
$2.15M 1.23%
22,732
-6,337
18
$1.95M 1.12%
46,144
-360
19
$1.84M 1.05%
21,483
-191
20
$1.58M 0.91%
14,780
+25
21
$1.4M 0.8%
15,985
-2,324
22
$1.33M 0.76%
108,034
23
$1.27M 0.73%
36,664
-250
24
$1.27M 0.73%
9,097
-150
25
$1.2M 0.69%
17,126
-49
1
2 3 4 5