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
+$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$295K
3
+$263K
4
ACN icon
Accenture
ACN
+$220K
5
DHI icon
D.R. Horton
DHI
+$211K

Top Sells

1
+$1.1M
2
+$877K
3
+$654K
4
PEBO icon
Peoples Bancorp
PEBO
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433K

Sector Composition

1 Financials 25.1%
2 Technology 4.31%
3 Consumer Staples 3.87%
4 Energy 3.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.06%
1,082,853
-14,474
2
$12.1M 7.61%
40,903
-3,730
3
$7.44M 4.7%
191,575
-22,580
4
$6.67M 4.21%
53,048
+3,311
5
$6.29M 3.97%
117,708
+5,523
6
$5.41M 3.42%
18,477
-250
7
$5.38M 3.4%
63,493
+3,099
8
$5.01M 3.17%
111,880
+4,412
9
$4.55M 2.87%
58,121
-5,530
10
$3.87M 2.45%
35,308
-2,131
11
$3.48M 2.2%
27,961
-46
12
$3.34M 2.11%
20,502
-2,285
13
$3.21M 2.03%
52,356
-10,655
14
$3M 1.9%
56,857
+1,788
15
$2.56M 1.62%
44,927
+1,876
16
$2.31M 1.46%
41,250
-5,396
17
$1.98M 1.25%
40,060
-904
18
$1.93M 1.22%
38,503
+3,257
19
$1.77M 1.12%
17,501
-2,343
20
$1.71M 1.08%
149,208
21
$1.52M 0.96%
17,345
-1,436
22
$1.5M 0.94%
13,389
+103
23
$1.45M 0.92%
10,837
+314
24
$1.42M 0.89%
18,478
-1,100
25
$1.39M 0.88%
6,611
-392
1
2 3 4 5