PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-19.02%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-25%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$884K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$446K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$277K |
| 4 |
Amazon
AMZN
|
$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$208K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.25M |
| 4 |
Vanguard Financials ETF
VFH
|
$530K |
| 5 |
Boeing
BA
|
$495K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $21.1M | 17.39% | 953,010 -79,965 | -8% | -$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 8.46% | 39,715 -5 | -0% | -$1.29K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.28M | 6% | 54,586 +3,341 | +7% | +$446K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 4.58% | 38,612 +1,005 | +3% | +$145K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.44M | 4.48% | 99,028 +16,091 | +19% | +$884K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.2M | 4.28% | 31,492 +1,261 | +4% | +$208K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 3.91% | 90,608 -23,867 | -21% | -$1.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 3.59% | 16,912 -615 | -4% | -$159K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 3.23% | 45,292 -17,109 | -27% | -$1.48M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.64M | 3% | 72,910 +3,693 | +5% | +$184K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 2.67% | 57,817 +501 | +0.9% | +$28.1K |
|
12
Procter & Gamble
PG
$368B
| $2.72M | 2.24% | 24,714 +915 | +4% | +$101K |
|
13
Apple
AAPL
$3.45T
| $2.57M | 2.12% | 10,121 +253 | +3% | +$64.3K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 2.11% | 18,115 -1,452 | -7% | -$206K |
|
15
Chevron
CVX
$324B
| $2.01M | 1.66% | 27,748 +25 | +0.1% | +$1.81K |
|
16
Microsoft
MSFT
$3.77T
| $1.89M | 1.56% | 11,979 +1,273 | +12% | +$201K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.71M | 1.41% | 39,528 +533 | +1% | +$23K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 1.19% | 20,485 +1,473 | +8% | +$104K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 1.15% | 17,533 +210 | +1% | +$16.8K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 1.06% | 6,048 -521 | -8% | -$110K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 1.01% | 22,508 -3,173 | -12% | -$173K |
|
22
JPMorgan Chase
JPM
$829B
| $1.12M | 0.92% | 12,434 +1,235 | +11% | +$111K |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $1.03M | 0.84% | 19,871 -1,905 | -9% | -$98.3K |
|
|
24
Amazon
AMZN
$2.44T
| $963K | 0.79% | 494 +108 | +28% | +$211K |
|
25
Fiserv
FI
$75.1B
| $954K | 0.79% | 10,048 -265 | -3% | -$25.2K |
|