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
$149M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.11M
3
+$2.06M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.22M
5
USB icon
US Bancorp
USB
+$534K

Top Sells

1
+$4.89M
2
+$3.95M
3
+$2.03M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.64M

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 Change
in Stake 		Capital Flow
1
$33.2M 22.35%
1,104,458
-54,568
2
$11.3M 7.61%
44,964
-1,924
3
$7.37M 4.96%
221,945
+1,230
4
$5.08M 3.41%
98,280
-39,349
5
$4.78M 3.21%
39,352
+36,052
6
$4.64M 3.12%
18,577
-29
7
$4.61M 3.1%
66,486
-1,131
8
$4.56M 3.07%
54,580
+49,135
9
$4.17M 2.8%
110,572
-2,720
10
$3.7M 2.49%
40,300
-203
11
$3.48M 2.34%
63,247
-2,245
12
$3.34M 2.25%
64,912
-13,949
13
$3.21M 2.16%
23,118
-429
14
$3.08M 2.07%
28,332
-440
15
$2.25M 1.52%
48,520
-6,072
16
$2.06M 1.39%
+39,305
17
$1.89M 1.27%
21,144
-540
18
$1.71M 1.15%
149,208
+41,174
19
$1.66M 1.11%
41,988
-292
20
$1.59M 1.07%
20,412
-50,741
21
$1.56M 1.05%
22,844
-384
22
$1.48M 0.99%
18,914
-2,083
23
$1.33M 0.89%
13,619
-417
24
$1.22M 0.82%
+25,134
25
$1.19M 0.8%
9,228
+228
1
2 3 4 5