PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $17.2M | 11.08% | 608,717 -1,896 | -0.3% | -$53.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 7.71% | 31,162 -1,940 | -6% | -$745K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | 5.85% | 37,549 +291 | +0.8% | +$70.4K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.72M | 3.68% | 97,777 -7,725 | -7% | -$452K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 3.63% | 14,742 -293 | -2% | -$112K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.33M | 3.44% | 70,611 -2,998 | -4% | -$226K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.33M | 3.43% | +91,105 | New | +$5.33M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 3.4% | 55,760 -1,129 | -2% | -$107K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.04M | 3.25% | +108,529 | New | +$5.04M |
|
10
Chevron
CVX
$324B
| $4.8M | 3.09% | 26,768 -100 | -0.4% | -$17.9K |
|
11
Apple
AAPL
$3.45T
| $4.15M | 2.67% | 31,953 -2,166 | -6% | -$281K |
|
12
Procter & Gamble
PG
$368B
| $3.25M | 2.1% | 21,464 -321 | -1% | -$48.7K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.03M | 1.95% | +61,272 | New | +$3.03M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 1.94% | 14,296 -829 | -5% | -$175K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 1.82% | 67,177 +32,145 | +92% | +$1.35M |
|
16
Exxon Mobil
XOM
$487B
| $2.11M | 1.36% | 19,085 -788 | -4% | -$86.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.09M | 1.34% | 8,695 -1,042 | -11% | -$250K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 1.33% | 30,523 -408 | -1% | -$27.5K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 1.32% | 25,219 -6,177 | -20% | -$501K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 1.23% | +38,215 | New | +$1.9M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 1.1% | 11,752 -40 | -0.3% | -$5.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.7M | 1.09% | 12,647 -426 | -3% | -$57.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.95% | 8,372 -238 | -3% | -$42K |
|
24
Deere & Co
DE
$129B
| $1.45M | 0.93% | 3,374 -240 | -7% | -$103K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.93% | 12,552 -45,508 | -78% | -$5.23M |
|