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
$199M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.51M
3
+$1.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.04M

Top Sells

1
+$3.7M
2
+$2.03M
3
+$1.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$916K

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 Change
in Stake 		Capital Flow
1
$25.7M 12.89%
819,839
-1,333
2
$15.5M 7.76%
34,066
+651
3
$10.8M 5.44%
201,840
+2,740
4
$8.29M 4.16%
108,472
+6,633
5
$6.96M 3.49%
15,399
-132
6
$6.67M 3.35%
137,715
+51,726
7
$6.45M 3.24%
59,814
+4,713
8
$6.31M 3.17%
36,127
-375
9
$5.86M 2.94%
222,690
+59,835
10
$5.21M 2.62%
42,729
+7,144
11
$4.4M 2.21%
27,016
-1,965
12
$4.07M 2.04%
16,280
+70
13
$3.57M 1.79%
69,008
-39,235
14
$3.41M 1.71%
62,225
-26,774
15
$3.32M 1.67%
21,739
+1,033
16
$3.25M 1.63%
+63,410
17
$3.07M 1.54%
9,953
-18
18
$3.01M 1.51%
43,328
-8,455
19
$2.49M 1.25%
31,869
-904
20
$1.99M 1%
14,569
+279
21
$1.84M 0.92%
139,208
22
$1.79M 0.9%
11,475
+1,620
23
$1.72M 0.86%
16,368
+9,950
24
$1.63M 0.82%
10,000
-340
25
$1.63M 0.82%
19,737
-150
1
2 3 4 5