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
$184M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.57M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

Top Sells

1
+$2.33M
2
+$2.22M
3
+$2.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$839K

Sector Composition

1 Financials 19.39%
2 Technology 7.35%
3 Consumer Discretionary 4.47%
4 Healthcare 3.4%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.75%
875,238
-70,343
2
$14.7M 7.98%
36,967
-1,086
3
$10.9M 5.93%
209,940
+11,140
4
$6.71M 3.64%
102,982
-12,892
5
$6.53M 3.54%
16,487
-200
6
$6.45M 3.5%
59,407
-2,063
7
$5.71M 3.1%
104,429
-29,636
8
$5.17M 2.8%
59,896
+10,859
9
$5.13M 2.78%
86,636
-36,163
10
$4.9M 2.66%
40,124
+287
11
$4.83M 2.62%
+94,068
12
$4.48M 2.43%
34,513
-17,122
13
$3.93M 2.13%
54,600
+6,976
14
$3.79M 2.06%
16,930
-50
15
$3.77M 2.05%
155,301
+16,458
16
$3.05M 1.65%
22,505
-715
17
$3.02M 1.64%
28,850
+325
18
$2.91M 1.58%
139,208
19
$2.75M 1.49%
11,661
+1
20
$2.71M 1.47%
36,632
-3,457
21
$2.06M 1.12%
13,514
+1,108
22
$2.04M 1.11%
41,593
+1,499
23
$1.62M 0.88%
10,460
+260
24
$1.57M 0.85%
+18,015
25
$1.44M 0.78%
6,523
+4,727
1
2 3 4 5