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
$158M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$734K
3
+$500K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$319K

Top Sells

1
+$1.59M
2
+$841K
3
+$686K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K

Sector Composition

1 Financials 24.26%
2 Technology 4.05%
3 Energy 3.9%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 21.48%
1,097,327
-7,131
2
$12.7M 8.03%
44,633
-331
3
$8.11M 5.13%
214,155
-7,790
4
$6.13M 3.87%
49,737
+10,385
5
$5.92M 3.74%
112,185
+13,905
6
$5.29M 3.34%
18,727
+150
7
$5.08M 3.21%
60,394
+5,814
8
$4.91M 3.1%
63,651
-2,835
9
$4.63M 2.93%
107,468
-3,104
10
$3.9M 2.46%
37,439
-2,861
11
$3.83M 2.42%
63,011
-236
12
$3.58M 2.27%
22,787
-331
13
$3.45M 2.18%
28,007
-325
14
$2.88M 1.82%
55,069
-9,843
15
$2.52M 1.59%
46,646
-1,874
16
$2.37M 1.5%
43,051
+3,746
17
$1.97M 1.25%
19,844
-1,300
18
$1.95M 1.23%
40,964
-1,024
19
$1.74M 1.1%
35,246
+10,112
20
$1.67M 1.05%
149,208
21
$1.61M 1.02%
18,781
-133
22
$1.58M 1%
19,578
-3,266
23
$1.41M 0.89%
7,003
+1,589
24
$1.34M 0.85%
13,286
-333
25
$1.24M 0.78%
10,523
-585
1
2 3 4 5