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
$170M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$255K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$769K
2
+$489K
3
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$363K
5
CAH icon
Cardinal Health
CAH
+$340K

Sector Composition

1 Financials 26.32%
2 Energy 3.74%
3 Technology 3.56%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 23.27%
1,115,779
-21,705
2
$12.6M 7.39%
47,322
-808
3
$11.1M 6.53%
296,010
-11,925
4
$7.45M 4.38%
95,036
+12,351
5
$5.97M 3.51%
22,676
-500
6
$5.6M 3.29%
107,886
+4,286
7
$5.37M 3.16%
81,538
-2,450
8
$5.16M 3.04%
67,045
-1,343
9
$4.93M 2.9%
61,702
-6,119
10
$4.64M 2.73%
54,722
-3,775
11
$4.29M 2.52%
110,656
-2,904
12
$4.17M 2.45%
80,764
-1,332
13
$3.93M 2.31%
26,761
-283
14
$3.69M 2.17%
46,516
-3,719
15
$3.4M 2%
29,801
-39
16
$1.86M 1.09%
20,391
-2,341
17
$1.85M 1.09%
44,080
-2,064
18
$1.84M 1.08%
24,710
-4,044
19
$1.59M 0.94%
14,495
-285
20
$1.48M 0.87%
108,034
21
$1.41M 0.83%
17,086
-4,397
22
$1.36M 0.8%
15,894
-91
23
$1.28M 0.76%
36,414
-250
24
$1.13M 0.67%
8,842
-255
25
$1.1M 0.65%
15,853
-1,273
1
2 3 4 5