PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-10.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
33
Reduced
53
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.62M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $33.2M | 22.35% | 1,104,458 -54,568 | -5% | -$1.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 7.61% | 44,964 -1,924 | -4% | -$484K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 4.96% | 44,389 +246 | +0.6% | +$40.8K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.08M | 3.41% | 98,280 -39,349 | -29% | -$2.03M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.78M | 3.21% | 39,352 +36,052 | +1,092% | +$4.38M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 3.12% | 18,577 -29 | -0.2% | -$7.25K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 3.1% | 66,486 -1,131 | -2% | -$78.4K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.56M | 3.07% | 54,580 +49,135 | +902% | +$4.11M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.17M | 2.8% | 27,643 -680 | -2% | -$102K |
|
10
Procter & Gamble
PG
$368B
| $3.7M | 2.49% | 40,300 -203 | -0.5% | -$18.7K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 2.34% | 63,247 -2,245 | -3% | -$123K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.34M | 2.25% | 64,912 -13,949 | -18% | -$718K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.21M | 2.16% | 23,118 -429 | -2% | -$59.5K |
|
14
Chevron
CVX
$324B
| $3.08M | 2.07% | 28,332 -440 | -2% | -$47.9K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 1.52% | 48,520 +34,872 | +256% | +$1.62M |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.06M | 1.39% | +39,305 | New | +$2.06M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.27% | 21,144 -540 | -2% | -$48.3K |
|
18
Escalade
ESCA
$174M
| $1.71M | 1.15% | 149,208 +41,174 | +38% | +$472K |
|
19
Apple
AAPL
$3.45T
| $1.66M | 1.11% | 10,497 -73 | -0.7% | -$11.5K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 1.07% | 20,412 -50,741 | -71% | -$3.95M |
|
21
Exxon Mobil
XOM
$487B
| $1.56M | 1.05% | 22,844 -384 | -2% | -$26.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.99% | 18,914 -2,083 | -10% | -$162K |
|
23
JPMorgan Chase
JPM
$829B
| $1.33M | 0.89% | 13,619 -417 | -3% | -$40.7K |
|
|
24
iShares GNMA Bond ETF
GNMA
$372M
| $1.22M | 0.82% | +25,134 | New | +$1.22M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.8% | 9,228 +228 | +3% | +$29.4K |
|