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
$147M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.16M
3
+$793K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$526K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

1
+$1.74M
2
+$1.22M
3
+$1.14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K

Sector Composition

1 Financials 14.88%
2 Technology 7.78%
3 Consumer Discretionary 5.23%
4 Consumer Staples 3.93%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.31%
949,302
-1,284
2
$12.9M 8.78%
38,453
-1,031
3
$7.86M 5.34%
58,800
+1,691
4
$7.28M 4.94%
196,335
-1,250
5
$6.82M 4.63%
117,980
-8,248
6
$6.61M 4.49%
108,711
+8,650
7
$6.26M 4.25%
114,027
+21,036
8
$5.63M 3.83%
16,822
-15
9
$4.93M 3.35%
56,972
+9,165
10
$4.66M 3.17%
40,274
-302
11
$4.11M 2.79%
58,447
-652
12
$3.28M 2.23%
23,574
-1,300
13
$3.18M 2.16%
17,005
-200
14
$2.9M 1.97%
48,083
+5,740
15
$2.55M 1.73%
139,208
16
$2.54M 1.73%
+138,030
17
$2.5M 1.7%
11,875
-261
18
$2.22M 1.51%
38,627
-979
19
$2.05M 1.39%
28,500
-285
20
$1.69M 1.15%
5,432
-441
21
$1.66M 1.13%
40,644
+3,319
22
$1.62M 1.1%
10,280
+180
23
$1.36M 0.93%
14,172
+978
24
$1.1M 0.75%
3,971
-524
25
$1.08M 0.73%
7,248
+120
1
2 3 4