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
$156M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$233K
3
+$230K
4
NEE icon
NextEra Energy
NEE
+$225K
5
DIS icon
Walt Disney
DIS
+$80.1K

Top Sells

1
+$1.43M
2
+$896K
3
+$662K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$345K

Sector Composition

1 Financials 25.1%
2 Technology 4.62%
3 Energy 3.66%
4 Consumer Staples 3.54%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 21.99%
1,074,852
-8,001
2
$11.8M 7.62%
39,681
-1,222
3
$7.25M 4.66%
187,675
-3,900
4
$6.63M 4.26%
52,291
-757
5
$6.22M 4%
115,826
-1,882
6
$5.38M 3.46%
18,117
-360
7
$5.33M 3.43%
62,887
-606
8
$5.26M 3.39%
116,984
+5,104
9
$4.46M 2.87%
57,238
-883
10
$4.06M 2.61%
70,078
+25,151
11
$3.33M 2.14%
20,220
-282
12
$3.28M 2.11%
27,689
-272
13
$3.16M 2.03%
51,733
-623
14
$2.96M 1.9%
23,798
-11,510
15
$2.37M 1.52%
44,431
-12,426
16
$2.25M 1.44%
40,088
+28
17
$2.24M 1.44%
40,105
-1,145
18
$1.79M 1.15%
17,468
-33
19
$1.63M 1.04%
149,208
20
$1.59M 1.02%
13,509
+120
21
$1.58M 1.01%
17,758
+413
22
$1.51M 0.97%
10,859
+22
23
$1.42M 0.92%
6,602
-9
24
$1.29M 0.83%
18,328
-150
25
$1.04M 0.67%
10,075
+120
1
2 3 4 5