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
$170M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
CTAS icon
Cintas
CTAS
+$261K

Top Sells

1
+$953K
2
+$685K
3
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K

Sector Composition

1 Financials 17.86%
2 Technology 7.65%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.09%
945,581
-3,721
2
$14.3M 8.41%
38,053
-400
3
$9.14M 5.38%
198,800
+2,465
4
$7.59M 4.47%
122,799
+14,088
5
$7.4M 4.36%
134,065
+20,038
6
$7.39M 4.36%
115,874
-2,106
7
$6.87M 4.04%
51,635
-7,165
8
$6.24M 3.67%
16,687
-135
9
$5.65M 3.33%
61,470
+3,023
10
$5.29M 3.11%
39,837
-437
11
$4.24M 2.5%
49,037
-7,935
12
$3.6M 2.12%
16,980
-25
13
$3.29M 1.94%
47,624
-459
14
$3.23M 1.9%
23,220
-354
15
$2.97M 1.75%
138,843
+813
16
$2.95M 1.74%
139,208
17
$2.75M 1.62%
40,089
+1,462
18
$2.59M 1.53%
11,660
-215
19
$2.41M 1.42%
28,525
+25
20
$1.89M 1.12%
40,094
-550
21
$1.86M 1.09%
5,251
-181
22
$1.66M 0.98%
10,200
-80
23
$1.58M 0.93%
12,406
-1,766
24
$1.17M 0.69%
4,270
+344
25
$1.14M 0.67%
8,870
-50
1
2 3 4 5