PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.73%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$264K |
| 2 |
Parker-Hannifin
PH
|
$221K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Amazon
AMZN
|
$64.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.7K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $37.1M | 21.26% | 1,137,484 -22,548 | -2% | -$736K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.41% | 48,130 -7,899 | -14% | -$2.12M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 6.7% | 61,587 -4,759 | -7% | -$903K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 3.76% | 82,685 -12,433 | -13% | -$986K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 3.54% | 23,176 -115 | -0.5% | -$30.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.55M | 3.18% | 83,988 -12,838 | -13% | -$848K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.53M | 3.17% | 67,821 -10,714 | -14% | -$874K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 3.1% | 51,800 -8,472 | -14% | -$886K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 3.01% | 68,388 -5,217 | -7% | -$401K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.11M | 2.93% | 58,497 -9,656 | -14% | -$844K |
|
11
Procter & Gamble
PG
$368B
| $4.62M | 2.64% | 50,235 -1,225 | -2% | -$113K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 2.48% | 28,390 -3,467 | -11% | -$530K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 2.45% | 20,524 -2,514 | -11% | -$523K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.02M | 2.3% | 27,044 -196 | -0.7% | -$29.1K |
|
15
Chevron
CVX
$324B
| $3.74M | 2.14% | 29,840 +125 | +0.4% | +$15.6K |
|
16
Exxon Mobil
XOM
$487B
| $2.41M | 1.38% | 28,754 -2,494 | -8% | -$209K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.23% | 22,732 -6,337 | -22% | -$599K |
|
18
Apple
AAPL
$3.45T
| $1.95M | 1.12% | 11,536 -90 | -0.8% | -$15.2K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 1.05% | 21,483 -191 | -0.9% | -$16.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.58M | 0.91% | 14,780 +25 | +0.2% | +$2.67K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.8% | 15,985 -2,324 | -13% | -$203K |
|
22
Escalade
ESCA
$174M
| $1.33M | 0.76% | 108,034 | – | – |
|
23
United Bankshares
UBSI
$5.43B
| $1.27M | 0.73% | 36,664 -250 | -0.7% | -$8.69K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.73% | 9,097 -150 | -2% | -$21K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.69% | 17,126 -49 | -0.3% | -$3.45K |
|