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
$157M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$786K
3
+$786K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$531K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$415K

Top Sells

1
+$1.03M
2
+$960K
3
+$778K
4
WEC icon
WEC Energy
WEC
+$312K
5
ACN icon
Accenture
ACN
+$277K

Sector Composition

1 Financials 13.11%
2 Technology 8.04%
3 Healthcare 5.24%
4 Energy 5.21%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.01%
608,359
-358
2
$12.6M 8.04%
30,623
-539
3
$9.54M 6.1%
190,705
+2,960
4
$7.03M 4.49%
110,080
+12,303
5
$6.04M 3.86%
14,761
+19
6
$5.88M 3.76%
98,022
+6,917
7
$5.41M 3.46%
55,967
+207
8
$5.09M 3.25%
30,863
-1,090
9
$4.34M 2.77%
92,035
-16,494
10
$4.32M 2.76%
26,506
-262
11
$4.13M 2.64%
169,527
-42,306
12
$3.67M 2.35%
71,629
+10,357
13
$3.22M 2.06%
14,296
14
$3.15M 2.01%
69,811
+2,634
15
$3.12M 2%
21,011
-453
16
$2.97M 1.9%
36,185
+10,966
17
$2.4M 1.53%
8,319
-376
18
$1.97M 1.26%
17,959
-1,126
19
$1.97M 1.26%
38,892
+677
20
$1.92M 1.23%
27,510
-3,013
21
$1.82M 1.16%
11,977
+225
22
$1.56M 1%
12,002
-645
23
$1.45M 0.93%
20,297
+93
24
$1.35M 0.86%
3,263
-111
25
$1.34M 0.86%
20,081
-2,257
1
2 3 4 5