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
$172M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.58M
3
+$763K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$746K
5
BND icon
Vanguard Total Bond Market
BND
+$620K

Top Sells

1
+$2.7M
2
+$1.96M
3
+$1.83M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 27.09%
2 Energy 4.06%
3 Technology 3.68%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 24.34%
1,107,510
-8,269
2
$12.7M 7.4%
46,591
-731
3
$9.57M 5.57%
245,755
-50,255
4
$7.17M 4.17%
138,374
+30,488
5
$5.59M 3.25%
71,626
-23,410
6
$5.56M 3.24%
66,644
-401
7
$5.51M 3.2%
69,526
+7,824
8
$5.08M 2.95%
18,710
-3,966
9
$4.62M 2.69%
113,632
+2,976
10
$4.14M 2.41%
65,356
-16,182
11
$4M 2.33%
26,348
-413
12
$3.92M 2.28%
+76,300
13
$3.78M 2.2%
29,876
+75
14
$3.57M 2.08%
45,747
-769
15
$2.96M 1.72%
55,860
-24,904
16
$2.07M 1.2%
44,680
+600
17
$2.05M 1.19%
22,153
+1,762
18
$1.92M 1.12%
23,253
-1,457
19
$1.87M 1.09%
22,429
-32,293
20
$1.73M 1.01%
20,876
+3,790
21
$1.54M 0.9%
14,770
+275
22
$1.52M 0.89%
108,034
23
$1.13M 0.66%
9,335
+493
24
$1.11M 0.65%
48,559
+17,407
25
$1.08M 0.63%
5,930
+19
1
2 3 4 5