PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$620K |
| 4 |
General Motors
GM
|
$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 2 |
Cummins
CMI
|
$299K |
| 3 |
Rio Tinto
RIO
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $26.1M | 12.88% | 821,172 -484 | -0.1% | -$15.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 7.86% | 33,415 -693 | -2% | -$331K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 5.56% | 39,820 -750 | -2% | -$212K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.52M | 4.2% | 101,839 -2,989 | -3% | -$250K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 3.64% | 15,531 -534 | -3% | -$254K |
|
6
Apple
AAPL
$3.45T
| $6.48M | 3.2% | 36,502 -1,305 | -3% | -$232K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 3.11% | 55,101 -1,639 | -3% | -$188K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.83M | 2.88% | 108,243 +3,025 | +3% | +$163K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.28M | 2.6% | 88,999 +1,418 | +2% | +$84K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 2.37% | 56,106 +1,230 | +2% | +$105K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.58M | 2.26% | 35,585 +493 | +1% | +$63.4K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 2.16% | 54,285 -336 | -0.6% | -$27.2K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.34M | 2.14% | 85,989 +1,733 | +2% | +$87.4K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.29M | 2.11% | 16,210 -440 | -3% | -$116K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 1.91% | 51,783 -846 | -2% | -$63.1K |
|
16
Chevron
CVX
$324B
| $3.4M | 1.68% | 28,981 +33 | +0.1% | +$3.87K |
|
17
Procter & Gamble
PG
$368B
| $3.39M | 1.67% | 20,706 -264 | -1% | -$43.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.35M | 1.65% | 9,971 -689 | -6% | -$232K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 1.34% | 32,773 -1,098 | -3% | -$91.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.26M | 1.12% | 14,290 -34 | -0.2% | -$5.38K |
|
21
Escalade
ESCA
$174M
| $2.2M | 1.08% | 139,208 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 1.04% | 24,270 +422 | +2% | +$36.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.97% | 38,689 -712 | -2% | -$36.3K |
|
|
24
BioLife Solutions
BLFS
$1.2B
| $1.76M | 0.87% | +47,208 | New | +$1.76M |
|
25
Amazon
AMZN
$2.44T
| $1.72M | 0.85% | 517 -6 | -1% | -$20K |
|