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
$173M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$562K
3
+$218K
4
CMCSA icon
Comcast
CMCSA
+$215K
5
OEF icon
iShares S&P 100 ETF
OEF
+$215K

Top Sells

1
+$1.01M
2
+$616K
3
+$453K
4
PG icon
Procter & Gamble
PG
+$436K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$230K

Sector Composition

1 Financials 25.82%
2 Energy 4.24%
3 Technology 3.92%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 23.43%
1,159,026
+51,516
2
$13.7M 7.92%
46,888
+297
3
$8.89M 5.13%
220,715
-25,040
4
$7.13M 4.12%
137,629
-745
5
$5.9M 3.4%
67,617
+973
6
$5.56M 3.21%
71,153
-473
7
$5.54M 3.19%
70,330
+804
8
$5.41M 3.12%
18,606
-104
9
$5.02M 2.9%
113,292
-340
10
$4.2M 2.42%
65,492
+136
11
$4.02M 2.32%
78,861
+2,561
12
$3.81M 2.2%
23,547
-2,801
13
$3.52M 2.03%
28,772
-1,104
14
$3.37M 1.95%
40,503
-5,244
15
$3.01M 1.74%
54,592
-1,268
16
$2.39M 1.38%
42,280
-2,400
17
$2.12M 1.23%
21,684
-469
18
$1.98M 1.14%
23,228
-25
19
$1.83M 1.06%
20,997
+121
20
$1.8M 1.04%
21,575
-854
21
$1.58M 0.91%
14,036
-734
22
$1.39M 0.8%
108,034
23
$1.24M 0.72%
9,000
-335
24
$1.23M 0.71%
6,052
+122
25
$1.14M 0.66%
49,356
+797
1
2 3 4 5