PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
52
Reduced
44
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$654K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
Rio Tinto
RIO
|
$315K |
| 4 |
Texas Instruments
TXN
|
$305K |
| 5 |
Qualcomm
QCOM
|
$292K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$776K |
| 3 |
US Bancorp
USB
|
$459K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $24.9M | 13.09% | 841,491 -33,747 | -4% | -$1,000K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 7.94% | 35,163 -1,804 | -5% | -$776K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 5.78% | 40,980 -1,008 | -2% | -$271K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.33M | 3.85% | 100,763 -2,219 | -2% | -$161K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 3.61% | 16,067 -420 | -3% | -$180K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 3.45% | 58,190 -1,217 | -2% | -$138K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.78M | 3.03% | 105,358 +929 | +0.9% | +$50.9K |
|
8
Apple
AAPL
$3.45T
| $5.37M | 2.82% | 39,237 -887 | -2% | -$121K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.28M | 2.77% | 87,231 +595 | +0.7% | +$36K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.23M | 2.75% | 60,706 +810 | +1% | +$69.8K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.66M | 2.45% | 90,899 -3,169 | -3% | -$163K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.56M | 2.39% | 34,895 +382 | +1% | +$49.9K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 2.25% | 57,133 +2,533 | +5% | +$190K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 2.15% | 54,025 +2,258 | +4% | +$171K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.06M | 2.13% | 16,765 -165 | -1% | -$39.9K |
|
16
Escalade
ESCA
$174M
| $3.19M | 1.68% | 139,208 | – | – |
|
17
Chevron
CVX
$324B
| $3.03M | 1.59% | 28,960 +110 | +0.4% | +$11.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.01M | 1.58% | 11,122 -539 | -5% | -$146K |
|
19
Procter & Gamble
PG
$368B
| $2.86M | 1.5% | 21,207 -1,298 | -6% | -$175K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 1.46% | 35,029 -1,603 | -4% | -$127K |
|
21
JPMorgan Chase
JPM
$829B
| $2.26M | 1.19% | 14,517 +1,003 | +7% | +$156K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 1.12% | 41,563 -30 | -0.1% | -$1.55K |
|
23
Amazon
AMZN
$2.44T
| $1.82M | 0.96% | 530 +7 | +1% | +$24.1K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.9% | 19,497 +1,482 | +8% | +$131K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.79% | 4,321 +141 | +3% | +$49K |
|