PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.96%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $25.7M | 12.89% | 819,839 -1,333 | -0.2% | -$41.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 7.76% | 34,066 +651 | +2% | +$295K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 5.44% | 40,368 +548 | +1% | +$147K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.29M | 4.16% | 108,472 +6,633 | +7% | +$507K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 3.49% | 15,399 -132 | -0.8% | -$59.6K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.67M | 3.35% | 137,715 +51,726 | +60% | +$2.51M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 3.24% | 59,814 +4,713 | +9% | +$508K |
|
8
Apple
AAPL
$3.45T
| $6.31M | 3.17% | 36,127 -375 | -1% | -$65.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.86M | 2.94% | 74,230 +19,945 | +37% | +$1.57M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.22M | 2.62% | 42,729 +7,144 | +20% | +$872K |
|
11
Chevron
CVX
$324B
| $4.4M | 2.21% | 27,016 -1,965 | -7% | -$320K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.07M | 2.04% | 16,280 +70 | +0.4% | +$17.5K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 1.79% | 69,008 -39,235 | -36% | -$2.03M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 1.71% | 62,225 -26,774 | -30% | -$1.47M |
|
15
Procter & Gamble
PG
$368B
| $3.32M | 1.67% | 21,739 +1,033 | +5% | +$158K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.25M | 1.63% | +63,410 | New | +$3.25M |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 1.54% | 9,953 -18 | -0.2% | -$5.55K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 1.51% | 43,328 -8,455 | -16% | -$588K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 1.25% | 31,869 -904 | -3% | -$70.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.99M | 1% | 14,569 +279 | +2% | +$38K |
|
21
Escalade
ESCA
$174M
| $1.84M | 0.92% | 139,208 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.9% | 11,475 +1,620 | +16% | +$252K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.72M | 0.86% | 16,368 +9,950 | +155% | +$1.04M |
|
24
Amazon
AMZN
$2.44T
| $1.63M | 0.82% | 500 -17 | -3% | -$55.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 0.82% | 19,737 -150 | -0.8% | -$12.4K |
|